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 | -3 837.78 | -3 485.06 | -1 202.04 | -80.87 | - 113.16 |
| EBIT | -3 837.78 | -3 485.06 | -1 202.04 | -80.87 | - 113.16 |
| Other financial income | 8 128.56 | 7 761.99 | 6 454.97 | 652.20 | 579.67 |
| Other financial expenses | -8 668.97 | -8 023.95 | -5 472.58 | -55.66 | - 114.97 |
| Net income from associates (fin.) | 3 763.02 | 110 050.92 | 2 300.00 | 45 428.96 | 84 404.81 |
| Pre-tax profit | - 615.17 | 106 303.89 | 2 080.36 | 45 944.62 | 84 756.35 |
| Income taxes | 631.82 | ||||
| Net earnings | - 615.17 | 106 935.71 | 2 080.36 | 45 944.62 | 84 756.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153 744.02 | 139 184.92 | 139 184.92 | 135 613.87 | 62 236.10 |
| Investments total | 153 744.02 | 139 184.92 | 139 184.92 | 135 613.87 | 62 236.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.32 | 568.75 | 631.89 | 631.89 | |
| Current amounts owed by group member comp. | 123 566.75 | 99 698.05 | 18 295.58 | 19 021.93 | 6 445.67 |
| Current other receivables | 287.06 | ||||
| Current deferred tax assets | 631.82 | 631.82 | 631.82 | ||
| Short term receivables total | 123 583.07 | 101 185.69 | 19 559.30 | 20 285.65 | 6 445.67 |
| Cash and bank deposits | 1 434.63 | 1 821.22 | 1 369.71 | 1 117.31 | 42 691.65 |
| Cash and cash equivalents | 1 434.63 | 1 821.22 | 1 369.71 | 1 117.31 | 42 691.65 |
| Balance sheet total (assets) | 278 761.73 | 242 191.82 | 160 113.92 | 157 016.83 | 111 373.42 |
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 | - 123 615.17 | -18 979.46 | -65 899.10 | - 149 474.21 |
| Profit of the financial year | - 615.17 | 106 935.71 | 2 080.36 | 45 944.62 | 84 756.35 |
| Shareholders equity total | 170 104.77 | 159 040.48 | 158 820.84 | 155 765.46 | 111 002.07 |
| Non-current loans from credit institutions | 106 691.50 | 83 066.23 | |||
| Non-current liabilities total | 106 691.50 | 83 066.23 | |||
| Current trade creditors | 1 965.46 | 85.11 | 290.24 | ||
| Current owed to group member | 1 247.17 | 1 196.40 | 42.86 | ||
| Accruals and deferred income | 45.92 | 54.98 | 38.25 | ||
| Current liabilities total | 1 965.46 | 85.11 | 1 293.09 | 1 251.38 | 371.35 |
| Balance sheet total (liabilities) | 278 761.73 | 242 191.82 | 160 113.92 | 157 016.83 | 111 373.42 |
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