Moody Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43463527
Nordre Fasanvej 120, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.44 | -5.00 | -4.38 |
EBIT | -12.44 | -5.00 | -4.38 |
Other financial income | 3.07 | 4.52 | 5.24 |
Other financial expenses | -3.54 | -4.51 | -5.34 |
Net income from associates (fin.) | 140.34 | -10.14 | 58.73 |
Pre-tax profit | 127.43 | -15.13 | 54.25 |
Net earnings | 127.43 | -15.13 | 54.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 168.68 | 158.54 | 217.27 |
Investments total | 168.68 | 158.54 | 217.27 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 150.64 | 155.16 | 206.60 |
Short term receivables total | 150.64 | 155.16 | 206.60 |
Cash and bank deposits | 0.00 | ||
Cash and cash equivalents | 0.00 | ||
Balance sheet total (assets) | 319.33 | 313.70 | 423.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 140.34 | 130.20 | 188.93 |
Retained earnings | - 140.34 | -2.77 | -76.63 |
Profit of the financial year | 127.43 | -15.13 | 54.25 |
Shareholders equity total | 167.43 | 152.30 | 206.55 |
Non-current owed to group member | 139.46 | 157.41 | 213.32 |
Non-current liabilities total | 139.46 | 157.41 | 213.32 |
Current trade creditors | 4.00 | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 8.44 | ||
Current liabilities total | 12.44 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 319.33 | 313.70 | 423.87 |
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