MOMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38249959
Helligkorsvej 69, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -0.93 | -28.97 | -7.22 | |
| EBIT | 0.00 | -0.93 | -28.97 | -7.22 | |
| Other financial income | 966.67 | ||||
| Other financial expenses | -0.18 | ||||
| Income from other inv. held as non-curr. assets | 28.58 | 140.58 | 20.30 | 40.78 | - 173.03 |
| Pre-tax profit | 28.40 | 140.58 | 986.04 | 11.81 | - 180.25 |
| Net earnings | 28.40 | 140.58 | 986.04 | 11.81 | - 180.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.62 | 481.60 | 451.90 | 532.68 | 382.15 |
| Investments total | 451.62 | 481.60 | 451.90 | 532.68 | 382.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.42 | 764.43 | 757.79 | 700.07 | |
| Current other receivables | 251.12 | 201.12 | 183.48 | ||
| Short term receivables total | 110.42 | 1 015.55 | 958.91 | 883.55 | |
| Cash and bank deposits | 0.50 | 0.50 | 0.50 | 0.40 | |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.40 | |
| Balance sheet total (assets) | 452.12 | 592.52 | 1 467.95 | 1 491.99 | 1 265.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Other reserves | 434.27 | 464.25 | 484.55 | 525.33 | 352.30 |
| Retained earnings | -28.40 | - 140.58 | - 134.70 | 771.56 | 956.40 |
| Profit of the financial year | 28.40 | 140.58 | 986.04 | 11.81 | - 180.25 |
| Shareholders equity total | 435.27 | 575.85 | 1 451.29 | 1 348.70 | 1 168.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.66 | 16.66 | |||
| Short-term deferred tax liabilities | 0.18 | 43.11 | 14.71 | ||
| Other non-interest bearing current liabilities | 16.66 | 100.18 | 82.53 | ||
| Current liabilities total | 16.84 | 16.66 | 16.66 | 143.29 | 97.24 |
| Balance sheet total (liabilities) | 452.12 | 592.52 | 1 467.95 | 1 491.99 | 1 265.70 |
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