Money HoldCo K/S — Credit Rating and Financial Key Figures
CVR number: 38135864
Borgergade 2, 1300 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 258.37 | 92 321.29 | 42 338.37 | 33 174.17 | 1 467.40 |
| Reduction in value of non-current assets | 167 569.31 | 17 973.47 | -10 958.05 | 4 425.88 | -26 326.59 |
| EBIT | 217 827.68 | 110 294.76 | 31 380.32 | 37 600.05 | -24 859.19 |
| Other financial income | 5 521.92 | 2 985.17 | 6 454.97 | 432.33 | 466.25 |
| Other financial expenses | -20 737.71 | -23 464.23 | -22 868.36 | -7 926.49 | -3 442.00 |
| Pre-tax profit | 202 611.89 | 89 815.70 | 14 966.94 | 30 105.89 | -27 834.94 |
| Income taxes | -29 664.13 | -3 845.36 | -5 615.43 | -5 168.13 | 4 163.22 |
| Net earnings | 172 947.76 | 85 970.34 | 9 351.51 | 24 937.76 | -23 671.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 933 725.00 | 747 790.00 | 637 320.00 | 509 813.39 | 98 000.00 |
| Tangible assets total | 933 725.00 | 747 790.00 | 637 320.00 | 509 813.39 | 98 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.81 | 552.52 | 934.83 | ||
| Current amounts owed by group member comp. | 5 399.64 | 1 750.00 | |||
| Prepayments and accrued income | 651.67 | 1 266.17 | 556.90 | 1 939.30 | 404.32 |
| Current other receivables | 1 880.17 | 287.06 | |||
| Current deferred tax assets | 5 781.15 | 2 250.00 | |||
| Short term receivables total | 2 884.65 | 2 105.75 | 1 491.73 | 13 120.09 | 4 404.32 |
| Cash and bank deposits | 50 019.88 | 81 012.18 | 70 277.07 | 44 030.98 | 84 640.91 |
| Cash and cash equivalents | 50 019.88 | 81 012.18 | 70 277.07 | 44 030.98 | 84 640.91 |
| Balance sheet total (assets) | 986 629.53 | 830 907.93 | 709 088.80 | 566 964.46 | 187 045.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 175 719.94 | 175 719.94 | 175 719.94 | 175 719.94 | 175 719.94 |
| Retained earnings | -5 000.00 | 49 947.76 | 133 618.09 | 93 969.61 | -10 612.37 |
| Profit of the financial year | 172 947.76 | 85 970.34 | 9 351.51 | 24 937.76 | -23 671.71 |
| Shareholders equity total | 343 667.69 | 311 638.03 | 318 689.54 | 294 627.30 | 141 435.86 |
| Provisions | 24 755.50 | 19 410.98 | 20 179.64 | 19 403.25 | |
| Non-current loans from credit institutions | 534 122.82 | 414 381.12 | 297 083.90 | 186 402.27 | |
| Non-current other liabilities | 4 334.43 | 3 710.01 | 3 509.10 | 2 410.07 | |
| Non-current deferred tax liabilities | 3.86 | ||||
| Non-current liabilities total | 538 457.26 | 418 091.13 | 300 596.86 | 188 812.34 | |
| Current loans from credit institutions | 9 680.50 | 5 807.64 | 7 015.46 | 9 255.91 | 22 548.65 |
| Current trade creditors | 10 119.32 | 4 322.71 | 2 818.80 | 3 385.70 | 578.56 |
| Current owed to group member | 55 040.63 | 67 091.72 | 54 670.59 | 33 404.51 | 11 333.30 |
| Short-term deferred tax liabilities | 4 908.63 | 3 575.22 | 2 113.91 | 5 944.52 | 2 490.69 |
| Other non-interest bearing current liabilities | 970.50 | 2 352.59 | 851.62 | 713.67 | |
| Accruals and deferred income | 651.39 | 11 279.30 | 7 944.50 | ||
| Current liabilities total | 79 749.08 | 81 767.79 | 69 622.75 | 64 121.56 | 45 609.38 |
| Balance sheet total (liabilities) | 986 629.53 | 830 907.93 | 709 088.80 | 566 964.46 | 187 045.23 |
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