Mody Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 41196149
Farverland 4, 2600 Glostrup
m@v38.dk
tel: 60555556
www.v38.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.11 | - 151.84 | -11.78 | ||
| Costs of management | -28.60 | -30.56 | |||
| EBIT | -39.11 | - 151.84 | -11.78 | -28.60 | -30.56 |
| Other financial income | 12.95 | ||||
| Other financial expenses | -0.39 | -0.14 | -0.00 | -10.34 | |
| Net income from associates (fin.) | 285.00 | 50.00 | 441.57 | ||
| Pre-tax profit | -39.11 | 132.77 | 38.08 | 412.97 | -27.94 |
| Income taxes | 6.15 | ||||
| Net earnings | -39.11 | 132.77 | 38.08 | 412.97 | -21.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.00 | 520.00 | |||
| Investments total | 480.00 | 520.00 | |||
| Non-current loans receivable | 38.43 | 38.43 | |||
| Long term receivables total | 38.43 | 38.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.31 | 182.81 | 156.22 | 800.87 | |
| Current deferred tax assets | 178.40 | ||||
| Short term receivables total | 140.31 | 182.81 | 156.22 | 979.27 | |
| Cash and bank deposits | 4.74 | 11.71 | 7.29 | 5.29 | 2.63 |
| Cash and cash equivalents | 4.74 | 11.71 | 7.29 | 5.29 | 2.63 |
| Balance sheet total (assets) | 4.74 | 190.46 | 228.53 | 641.51 | 1 501.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.11 | 93.66 | 131.74 | 544.71 | |
| Profit of the financial year | -39.11 | 132.77 | 38.08 | 412.97 | -21.80 |
| Shareholders equity total | 0.89 | 133.66 | 171.74 | 584.71 | 562.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.80 | 56.80 | 56.80 | 165.49 | |
| Current owed to group member | 3.85 | 589.65 | |||
| Short-term deferred tax liabilities | 172.25 | ||||
| Other non-interest bearing current liabilities | 11.60 | ||||
| Current liabilities total | 3.85 | 56.80 | 56.80 | 56.80 | 938.99 |
| Balance sheet total (liabilities) | 4.74 | 190.46 | 228.53 | 641.51 | 1 501.90 |
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