MOST HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35413987
Skibbyvej 13, Årslev 8220 Brabrand
most@mostconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.93 | -36.99 | -42.08 | ||
| Gross profit | -49.70 | - 167.72 | -43.93 | -36.99 | -42.08 |
| EBIT | -49.70 | - 167.72 | -43.93 | -36.99 | -42.08 |
| Other financial income | 790.47 | 167.43 | 890.67 | 866.08 | 364.07 |
| Other financial expenses | - 178.00 | -37.77 | -21.41 | -30.10 | - 553.45 |
| Net income from associates (fin.) | 2 091.17 | 1 625.91 | -2 798.47 | 806.26 | 112.53 |
| Pre-tax profit | 2 653.93 | 1 587.86 | -1 973.14 | 1 605.25 | - 118.93 |
| Income taxes | - 123.78 | 17.42 | - 169.15 | - 162.81 | 42.87 |
| Net earnings | 2 530.15 | 1 605.28 | -2 142.29 | 1 442.43 | -76.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 261.30 | 12 777.22 | 9 528.74 | 10 110.00 | 9 572.53 |
| Participating interests | 20.00 | ||||
| Investments total | 17 261.30 | 12 777.22 | 9 528.74 | 10 110.00 | 9 592.53 |
| Non-current loans receivable | 1 000.00 | 1 745.68 | 1 745.68 | 1 745.68 | 2 235.67 |
| Long term receivables total | 1 000.00 | 1 745.68 | 1 745.68 | 1 745.68 | 2 235.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.65 | 178.43 | 645.35 | 538.13 | 385.65 |
| Current owed by particip. interest comp. | 1 019.84 | ||||
| Current other receivables | 2 651.06 | 0.54 | |||
| Current deferred tax assets | 90.34 | 164.15 | 465.67 | 507.36 | 170.63 |
| Short term receivables total | 2 911.06 | 342.58 | 1 111.02 | 1 045.49 | 1 576.66 |
| Other current investments | 3 072.85 | 3 283.65 | 6 031.17 | 6 744.87 | 4 571.24 |
| Cash and bank deposits | 368.46 | 1 959.53 | 103.75 | 518.33 | 1 326.55 |
| Cash and cash equivalents | 3 441.31 | 5 243.19 | 6 134.92 | 7 263.19 | 5 897.79 |
| Balance sheet total (assets) | 24 613.67 | 20 108.67 | 18 520.37 | 20 164.37 | 19 302.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 167.00 | 4 682.91 | 1 434.44 | 1 040.70 | |
| Retained earnings | 5 467.86 | 12 367.70 | 17 103.65 | 15 233.09 | 17 581.23 |
| Profit of the financial year | 2 530.15 | 1 605.28 | -2 142.29 | 1 442.43 | -76.06 |
| Shareholders equity total | 17 358.01 | 18 850.28 | 16 593.59 | 17 918.23 | 17 720.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 0.26 | 0.26 | 0.26 | 0.26 | |
| Current owed to group member | 6 284.05 | 558.12 | 1 044.85 | 1 252.79 | 1 206.95 |
| Short-term deferred tax liabilities | 156.35 | 301.66 | 513.10 | 20.52 | |
| Other non-interest bearing current liabilities | 800.00 | 670.00 | 550.00 | 450.00 | 325.00 |
| Current liabilities total | 7 255.66 | 1 258.38 | 1 926.77 | 2 246.15 | 1 582.48 |
| Balance sheet total (liabilities) | 24 613.67 | 20 108.67 | 18 520.37 | 20 164.37 | 19 302.64 |
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