Most Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37817902
Harmonivej 19, 3650 Ølstykke
mail@mostnatur.dk
tel: 22332999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -7.01 | -14.41 | -15.24 | -15.53 |
| EBIT | -6.56 | -7.01 | -14.41 | -15.24 | -15.53 |
| Other financial income | 4.20 | 5.43 | |||
| Other financial expenses | -0.03 | -0.02 | 0.21 | ||
| Net income from associates (fin.) | 165.79 | - 262.06 | 650.26 | 114.08 | - 359.90 |
| Pre-tax profit | 159.22 | - 269.07 | 640.02 | 98.83 | - 369.79 |
| Income taxes | -39.32 | 0.71 | - 110.80 | -96.63 | - 111.08 |
| Net earnings | 119.90 | - 268.36 | 529.22 | 2.20 | - 480.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.72 | 19.67 | 556.87 | 573.17 | 63.26 |
| Investments total | 301.72 | 19.67 | 556.87 | 573.17 | 63.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 344.62 | 245.03 | 231.09 | 253.97 | 145.77 |
| Current owed by particip. interest comp. | 0.67 | 0.67 | 0.67 | ||
| Current deferred tax assets | 7.20 | 18.20 | 7.20 | 7.20 | 15.59 |
| Short term receivables total | 351.82 | 283.23 | 238.96 | 261.84 | 162.04 |
| Cash and bank deposits | 0.83 | 4.40 | 128.75 | 0.99 | |
| Cash and cash equivalents | 0.83 | 4.40 | 128.75 | 0.99 | |
| Balance sheet total (assets) | 654.37 | 307.30 | 924.58 | 835.99 | 225.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 67.75 | -67.75 | 442.46 | 505.28 | |
| Retained earnings | 307.00 | 562.41 | - 216.16 | 130.50 | 637.98 |
| Profit of the financial year | 119.90 | - 268.36 | 529.22 | 2.20 | - 480.87 |
| Shareholders equity total | 544.66 | 276.30 | 805.52 | 805.78 | 207.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 8.50 | 10.00 |
| Current owed to participating | 26.00 | ||||
| Current owed to group member | 65.58 | ||||
| Short-term deferred tax liabilities | 39.13 | 113.06 | 21.72 | ||
| Other non-interest bearing current liabilities | 8.19 | ||||
| Current liabilities total | 109.71 | 31.00 | 119.06 | 30.22 | 18.19 |
| Balance sheet total (liabilities) | 654.37 | 307.30 | 924.58 | 835.99 | 225.30 |
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