MOMO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38442570
Havnegade 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 400.33 | 68.42 | 373.14 | 207.13 | 876.27 |
| Total depreciation | - 141.84 | - 135.84 | - 136.06 | - 152.10 | - 174.54 |
| EBIT | - 542.17 | -67.42 | 237.08 | 55.04 | 701.73 |
| Other financial income | 1.65 | 45.91 | 20.64 | 9.94 | 20.12 |
| Other financial expenses | - 196.48 | - 109.87 | -6.60 | -4.72 | -14.66 |
| Income from other inv. held as non-curr. assets | 0.05 | 98.33 | 83.88 | 57.79 | 698.18 |
| Pre-tax profit | - 736.94 | -33.05 | 335.00 | 118.05 | 1 405.36 |
| Income taxes | 132.77 | 3.12 | -81.63 | -36.12 | - 189.12 |
| Net earnings | - 604.18 | -29.93 | 253.37 | 81.93 | 1 216.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4 317.27 | 4 869.69 | |||
| Investments total | 4 317.27 | 4 869.69 | |||
| Non-current loans receivable | 3 985.55 | 3 808.95 | 3 976.69 | ||
| Long term receivables total | 3 985.55 | 3 808.95 | 3 976.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.42 | 135.86 | 95.36 | 838.38 | |
| Current other receivables | 1.57 | 1.60 | 1.60 | 1.60 | |
| Current deferred tax assets | 141.22 | 150.81 | 9.59 | ||
| Short term receivables total | 141.22 | 166.81 | 147.06 | 96.96 | 839.98 |
| Cash and bank deposits | 0.19 | 1.01 | 188.01 | 15.58 | 13.49 |
| Cash and cash equivalents | 0.19 | 1.01 | 188.01 | 15.58 | 13.49 |
| Balance sheet total (assets) | 4 126.95 | 3 976.76 | 4 311.76 | 4 429.81 | 5 723.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 498.85 | 3 894.67 | 3 864.74 | 4 118.11 | 3 200.03 |
| Profit of the financial year | - 604.18 | -29.93 | 253.37 | 81.93 | 1 216.23 |
| Shareholders equity total | 3 944.67 | 3 914.74 | 4 168.11 | 4 250.03 | 5 466.27 |
| Provisions | 30.55 | 37.02 | 45.20 | 42.77 | 50.95 |
| Non-current deferred tax liabilities | 73.46 | 38.54 | 180.95 | ||
| Non-current liabilities total | 73.46 | 38.54 | 180.95 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 126.73 | ||||
| Short-term deferred tax liabilities | 73.46 | ||||
| Current liabilities total | 151.73 | 25.00 | 25.00 | 98.46 | 25.00 |
| Balance sheet total (liabilities) | 4 126.95 | 3 976.76 | 4 311.76 | 4 429.81 | 5 723.17 |
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