MODUS MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31364256
Haraldslundvej 61, 2800 Kongens Lyngby
grue@modusmanagement.dk
tel: 51556444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.12 | -16.36 | -18.07 | -16.12 | -17.29 |
| EBIT | -16.12 | -16.36 | -18.07 | -16.12 | -17.29 |
| Other financial income | 34.65 | 36.65 | 23.64 | 57.12 | 34.98 |
| Other financial expenses | -12.00 | -36.56 | - 107.94 | -15.61 | -11.59 |
| Net income from associates (fin.) | -41.01 | 96.06 | -58.45 | 64.29 | -10.50 |
| Pre-tax profit | -34.47 | 79.79 | - 160.82 | 89.68 | -4.40 |
| Income taxes | -1.43 | 3.55 | 3.71 | ||
| Net earnings | -35.91 | 83.34 | - 160.82 | 93.40 | -4.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.95 | 524.01 | 465.56 | 529.85 | 519.35 |
| Investments total | 427.95 | 524.01 | 465.56 | 529.85 | 519.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.05 | 14.51 | 5.21 | 1.11 | |
| Short term receivables total | 3.05 | 14.51 | 5.21 | 1.11 | |
| Other current investments | 363.80 | 373.87 | 294.72 | 253.92 | 286.76 |
| Cash and bank deposits | 53.70 | 39.02 | 24.44 | 99.05 | 97.36 |
| Cash and cash equivalents | 417.50 | 412.88 | 319.16 | 352.97 | 384.12 |
| Balance sheet total (assets) | 848.50 | 951.40 | 784.72 | 888.03 | 904.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 24.01 | 29.85 | 19.35 | ||
| Retained earnings | 336.72 | 276.80 | 384.16 | 193.49 | 297.39 |
| Profit of the financial year | -35.91 | 83.34 | - 160.82 | 93.40 | -4.40 |
| Shareholders equity total | 425.82 | 509.16 | 348.34 | 441.74 | 437.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.80 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 86.42 | 88.15 | 0.95 | 0.95 | 0.95 |
| Current owed to group member | 322.83 | 333.98 | 418.86 | 431.35 | 452.29 |
| Short-term deferred tax liabilities | 1.43 | 7.31 | 2.11 | ||
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 422.68 | 442.24 | 436.38 | 446.30 | 467.24 |
| Balance sheet total (liabilities) | 848.50 | 951.40 | 784.72 | 888.03 | 904.58 |
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