MODERSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 31060974
Søndervangs Allé 46, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | -11.46 | -19.54 | -0.30 | -12.73 |
| EBIT | -16.59 | -11.46 | -19.54 | -0.30 | -12.73 |
| Other financial income | 142.40 | 47.98 | 166.52 | 3.92 | 121.33 |
| Other financial expenses | -7.68 | -7.10 | -7.36 | - 184.87 | -42.20 |
| Net income from associates (fin.) | 161.94 | 218.24 | 1 591.13 | 1 190.95 | 667.52 |
| Pre-tax profit | 280.06 | 247.66 | 1 730.75 | 1 009.70 | 733.93 |
| Income taxes | -26.60 | -6.37 | -30.98 | 4.88 | 9.75 |
| Net earnings | 253.47 | 241.30 | 1 699.77 | 1 014.59 | 743.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 521.73 | 1 576.19 | 3 405.89 | 1 618.68 | 1 336.20 |
| Participating interests | 46.56 | 47.16 | 45.09 | 50.00 | |
| Investments total | 1 568.29 | 1 623.35 | 3 450.98 | 1 668.68 | 1 336.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.45 | 290.38 | 129.84 | 100.40 | 158.46 |
| Current other receivables | 169.60 | 31.65 | 464.91 | 1 052.37 | 1 052.37 |
| Current deferred tax assets | 138.60 | 43.13 | 435.84 | 290.85 | |
| Short term receivables total | 682.66 | 322.03 | 637.88 | 1 588.61 | 1 501.68 |
| Other current investments | 1 097.16 | 1 143.78 | 1 307.15 | 666.59 | 780.70 |
| Cash and bank deposits | 1 033.15 | 1 430.72 | 199.98 | 2 543.27 | 932.89 |
| Cash and cash equivalents | 2 130.31 | 2 574.50 | 1 507.13 | 3 209.86 | 1 713.59 |
| Balance sheet total (assets) | 4 381.27 | 4 519.88 | 5 595.99 | 6 467.14 | 4 551.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 478.29 | 533.35 | 1 940.98 | 132.68 | |
| Retained earnings | 3 519.45 | 3 607.25 | 1 817.93 | 3 956.00 | 3 628.26 |
| Profit of the financial year | 253.47 | 241.30 | 1 699.77 | 1 014.59 | 743.69 |
| Shareholders equity total | 4 376.21 | 4 506.90 | 5 583.68 | 5 228.26 | 4 496.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.42 | 0.65 | 4.36 | 0.75 | 18.51 |
| Current owed to group member | 1 236.04 | 32.10 | |||
| Short-term deferred tax liabilities | 6.37 | ||||
| Other non-interest bearing current liabilities | 3.63 | 5.96 | 7.95 | 2.08 | 3.91 |
| Current liabilities total | 5.06 | 12.98 | 12.31 | 1 238.88 | 54.52 |
| Balance sheet total (liabilities) | 4 381.27 | 4 519.88 | 5 595.99 | 6 467.14 | 4 551.47 |
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