Momsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37000302
Dyreborgskovvej 2, Dyreborg 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.85 | -8.13 | -56.12 | - 186.29 | -64.73 |
| EBIT | -28.85 | -8.13 | -56.12 | - 186.29 | -64.73 |
| Other financial income | 218.54 | 1 120.10 | |||
| Other financial expenses | -44.76 | -47.43 | -15.19 | - 569.54 | -3 174.18 |
| Income from other inv. held as non-curr. assets | 15 945.12 | 44 525.47 | |||
| Pre-tax profit | -73.61 | -55.55 | 15 873.82 | - 537.29 | 42 406.65 |
| Income taxes | - 195.23 | ||||
| Net earnings | -73.61 | -55.55 | 15 873.82 | - 537.29 | 42 211.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 1 105.24 | 1 105.24 | 1 067.76 | 1 067.76 | 953.99 |
| Long term receivables total | 1 105.24 | 1 105.24 | 1 067.76 | 1 067.76 | 953.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 965.33 | 21 062.01 | |||
| Current other receivables | 14 700.00 | 1 041.67 | |||
| Short term receivables total | 14 700.00 | 12 965.33 | 22 103.67 | ||
| Other current investments | 16 774.60 | ||||
| Cash and bank deposits | 5.01 | 16.21 | 40.25 | 1 002.00 | 17 639.49 |
| Cash and cash equivalents | 5.01 | 16.21 | 40.25 | 1 002.00 | 34 414.09 |
| Balance sheet total (assets) | 1 110.25 | 1 121.46 | 15 808.01 | 15 075.10 | 57 511.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 7.73 | -65.87 | - 321.43 | 15 552.39 | 15 015.10 |
| Profit of the financial year | -73.61 | -55.55 | 15 873.82 | - 537.29 | 42 211.43 |
| Shareholders equity total | -45.87 | - 101.43 | 15 792.39 | 15 055.10 | 57 266.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.63 | 20.00 | 50.00 |
| Short-term deferred tax liabilities | 195.23 | ||||
| Other non-interest bearing current liabilities | 1 151.13 | 1 217.89 | |||
| Current liabilities total | 1 156.13 | 1 222.89 | 15.63 | 20.00 | 245.23 |
| Balance sheet total (liabilities) | 1 110.25 | 1 121.46 | 15 808.01 | 15 075.10 | 57 511.75 |
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