MOST HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35413987
Skibbyvej 13, Årslev 8220 Brabrand
most@mostconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.93 | -36.99 | |||
| Gross profit | -19.88 | -49.70 | - 167.72 | -43.93 | -36.99 |
| EBIT | -19.88 | -49.70 | - 167.72 | -43.93 | -36.99 |
| Other financial income | 5.31 | 790.47 | 167.43 | 890.67 | 866.08 |
| Other financial expenses | -13.08 | - 178.00 | -37.77 | -21.41 | -30.10 |
| Net income from associates (fin.) | 4 392.24 | 2 091.17 | 1 625.91 | -2 798.47 | 806.26 |
| Pre-tax profit | 4 364.60 | 2 653.93 | 1 587.86 | -1 973.14 | 1 605.25 |
| Income taxes | 5.49 | - 123.78 | 17.42 | - 169.15 | - 162.81 |
| Net earnings | 4 370.09 | 2 530.15 | 1 605.28 | -2 142.29 | 1 442.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 320.13 | 17 261.30 | 12 777.22 | 9 528.74 | 10 110.00 |
| Investments total | 15 320.13 | 17 261.30 | 12 777.22 | 9 528.74 | 10 110.00 |
| Non-current loans receivable | 1 000.00 | 1 745.68 | 1 745.68 | 1 745.68 | |
| Long term receivables total | 1 000.00 | 1 745.68 | 1 745.68 | 1 745.68 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.08 | 169.65 | 178.43 | 645.35 | 538.13 |
| Current other receivables | 2 651.06 | ||||
| Current deferred tax assets | 1 307.67 | 90.34 | 164.15 | 465.67 | 507.36 |
| Short term receivables total | 1 515.75 | 2 911.06 | 342.58 | 1 111.02 | 1 045.49 |
| Other current investments | 3 072.85 | 3 283.65 | 6 031.17 | 6 744.87 | |
| Cash and bank deposits | 368.46 | 1 959.53 | 103.75 | 518.33 | |
| Cash and cash equivalents | 3 441.31 | 5 243.19 | 6 134.92 | 7 263.19 | |
| Balance sheet total (assets) | 16 835.88 | 24 613.67 | 20 108.67 | 18 520.37 | 20 164.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 225.82 | 9 167.00 | 4 682.91 | 1 434.44 | 1 040.70 |
| Retained earnings | 3 151.94 | 5 467.86 | 12 367.70 | 17 103.65 | 15 233.09 |
| Profit of the financial year | 4 370.09 | 2 530.15 | 1 605.28 | -2 142.29 | 1 442.43 |
| Shareholders equity total | 14 938.46 | 17 358.01 | 18 850.28 | 16 593.59 | 17 918.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 0.26 | 0.26 | 0.26 | 0.26 | |
| Current owed to group member | 639.09 | 6 284.05 | 558.12 | 1 044.85 | 1 252.79 |
| Short-term deferred tax liabilities | 1 243.33 | 156.35 | 301.66 | 513.10 | |
| Other non-interest bearing current liabilities | 800.00 | 670.00 | 550.00 | 450.00 | |
| Current liabilities total | 1 897.42 | 7 255.66 | 1 258.38 | 1 926.77 | 2 246.15 |
| Balance sheet total (liabilities) | 16 835.88 | 24 613.67 | 20 108.67 | 18 520.37 | 20 164.37 |
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