The Money I'm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36737794
Esromgade 18, 2200 København N
tel: 31565902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -8.41 | -2.83 | - 210.30 | -5.00 |
| EBIT | -3.13 | -8.41 | -2.83 | - 210.30 | -5.00 |
| Other financial income | 0.83 | 1.74 | 1.49 | ||
| Other financial expenses | -1.71 | -2.35 | -0.30 | -3.86 | -1.54 |
| Reduction non-current investment assets | -0.15 | ||||
| Net income from associates (fin.) | 97.22 | 538.27 | |||
| Pre-tax profit | -4.83 | 87.29 | -1.53 | 324.12 | -5.05 |
| Net earnings | -4.83 | 87.29 | -1.53 | 324.12 | -5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.94 | 44.17 | 24.42 | 18.68 | 32.01 |
| Investments total | 26.94 | 44.17 | 24.42 | 18.68 | 32.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 78.83 | 31.00 | 63.89 | |
| Current other receivables | 9.49 | 382.31 | 382.40 | ||
| Short term receivables total | 8.00 | 78.83 | 40.50 | 446.20 | 382.40 |
| Cash and bank deposits | 1.00 | 30.21 | 26.16 | 11.94 | 18.27 |
| Cash and cash equivalents | 1.00 | 30.21 | 26.16 | 11.94 | 18.27 |
| Balance sheet total (assets) | 35.94 | 153.20 | 91.08 | 476.82 | 432.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 57.20 | 61.00 | 135.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | -16.79 | -21.62 | 47.47 | -15.07 | 174.05 |
| Profit of the financial year | -4.83 | 87.29 | -1.53 | 324.12 | -5.05 |
| Shareholders equity total | -20.62 | 105.67 | 86.93 | 411.05 | 345.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 53.76 | 43.54 | 0.14 | 61.77 | 83.69 |
| Current liabilities total | 56.56 | 47.54 | 4.15 | 65.77 | 87.69 |
| Balance sheet total (liabilities) | 35.94 | 153.20 | 91.08 | 476.82 | 432.69 |
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