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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.95 | -16.12 | -16.36 | -18.07 | -17.96 |
| EBIT | -16.95 | -16.12 | -16.36 | -18.07 | -17.96 |
| Other financial income | 94.71 | 34.65 | 36.65 | 23.64 | 57.12 |
| Other financial expenses | -13.17 | -12.00 | -36.56 | - 107.94 | -13.77 |
| Net income from associates (fin.) | -36.31 | -41.01 | 96.06 | -58.45 | 64.29 |
| Pre-tax profit | 28.28 | -34.47 | 79.79 | - 160.82 | 89.68 |
| Income taxes | -14.20 | -1.43 | 3.55 | 3.71 | |
| Net earnings | 14.07 | -35.91 | 83.34 | - 160.82 | 93.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.96 | 427.95 | 524.01 | 465.56 | 529.85 |
| Investments total | 468.96 | 427.95 | 524.01 | 465.56 | 529.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.05 | 14.51 | 5.21 | ||
| Short term receivables total | 3.05 | 14.51 | 5.21 | ||
| Other current investments | 336.12 | 363.80 | 373.87 | 294.72 | 253.92 |
| Cash and bank deposits | 80.12 | 53.70 | 39.02 | 24.44 | 99.05 |
| Cash and cash equivalents | 416.23 | 417.50 | 412.88 | 319.16 | 352.97 |
| Balance sheet total (assets) | 885.19 | 848.50 | 951.40 | 784.72 | 888.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 24.01 | 29.85 | |||
| Retained earnings | 322.65 | 336.72 | 276.80 | 384.16 | 193.49 |
| Profit of the financial year | 14.07 | -35.91 | 83.34 | - 160.82 | 93.40 |
| Shareholders equity total | 572.32 | 425.82 | 509.16 | 348.34 | 441.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.80 | 14.00 | 14.00 |
| Current owed to participating | 3.25 | 86.42 | 88.15 | 0.95 | 0.95 |
| Current owed to group member | 294.87 | 322.83 | 333.98 | 418.86 | 431.35 |
| Short-term deferred tax liabilities | 2.75 | 1.43 | 7.31 | 2.11 | |
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 312.87 | 422.68 | 442.24 | 436.38 | 446.30 |
| Balance sheet total (liabilities) | 885.19 | 848.50 | 951.40 | 784.72 | 888.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.