Momsen Sloth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42924687
Kong Georgs Vej 10, 9000 Aalborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-32.82-9.04-10.36
EBIT-32.82-9.04-10.36
Other financial income13.13127.43
Other financial expenses- 396.03- 692.36- 353.63
Net income from associates (fin.)5 517.515 521.926 621.05
Pre-tax profit5 088.664 833.646 384.49
Income taxes88.92151.3652.05
Net earnings5 177.584 985.006 436.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 177.4013 199.3212 320.36
Investments total15 177.4013 199.3212 320.36
Long term receivables total
Inventories total
Current deferred tax assets88.92151.3652.05
Short term receivables total88.92151.3652.05
Cash and bank deposits15.073 224.304 023.84
Cash and cash equivalents15.073 224.304 023.84
Balance sheet total (assets)15 281.4016 574.9716 396.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased294.50305.00337.50
Retained earnings- 294.504 578.089 225.59
Profit of the financial year5 177.584 985.006 436.54
Shareholders equity total5 217.589 908.0816 039.63
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to group member10 055.816 658.89348.63
Current liabilities total10 063.816 666.89356.63
Balance sheet total (liabilities)15 281.4016 574.9716 396.25
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