MOST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34890617
Højevej 18, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.16 | 322.32 | 746.41 | 153.52 | 556.19 |
| Other operating income | 270.79 | 1 252.90 | 141.26 | 221.96 | 225.30 |
| External services | -15.92 | -12.15 | -15.21 | -10.36 | -14.17 |
| Gross profit | 394.03 | 1 563.06 | 872.46 | 365.12 | 767.33 |
| Other operating expenses | - 136.09 | - 162.47 | -89.70 | -89.13 | -73.08 |
| Total depreciation | -44.24 | -31.07 | -36.77 | -39.58 | -39.58 |
| EBIT | 213.69 | 1 369.52 | 745.98 | 236.41 | 654.66 |
| Other financial income | 2.90 | 24.93 | |||
| Other financial expenses | -38.01 | -68.03 | -5.69 | -5.26 | -2.47 |
| Pre-tax profit | 175.68 | 1 301.48 | 743.19 | 231.14 | 677.12 |
| Income taxes | -14.13 | - 208.13 | -9.65 | -25.75 | -35.31 |
| Net earnings | 161.55 | 1 093.35 | 733.55 | 205.39 | 641.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 956.31 | 1 656.02 | 1 822.90 | 1 825.43 | 1 785.84 |
| Tangible assets total | 2 956.31 | 1 656.02 | 1 822.90 | 1 825.43 | 1 785.84 |
| Holdings in group member companies | 870.05 | 1 192.37 | 1 538.78 | 1 192.30 | 1 598.49 |
| Investments total | 870.05 | 1 192.37 | 1 538.78 | 1 192.30 | 1 598.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.22 | 899.36 | |||
| Prepayments and accrued income | 5.68 | 5.80 | 14.92 | 7.36 | |
| Current other receivables | 23.34 | 0.00 | |||
| Current deferred tax assets | 52.87 | 100.36 | 236.63 | 60.74 | 86.70 |
| Short term receivables total | 52.87 | 106.04 | 328.00 | 75.66 | 993.43 |
| Cash and bank deposits | 124.62 | 1 000.47 | 258.04 | 853.75 | 185.77 |
| Cash and cash equivalents | 124.62 | 1 000.47 | 258.04 | 853.75 | 185.77 |
| Balance sheet total (assets) | 4 003.85 | 3 954.90 | 3 947.71 | 3 947.12 | 4 563.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 745.05 | 1 067.37 | 1 413.78 | 1 067.30 | 267.11 |
| Retained earnings | 1 124.76 | 851.00 | 1 483.54 | 2 445.76 | 3 329.34 |
| Profit of the financial year | 161.55 | 1 093.35 | 733.55 | 205.39 | 641.81 |
| Shareholders equity total | 2 221.37 | 3 204.71 | 3 825.26 | 3 916.25 | 4 440.26 |
| Non-current loans from credit institutions | 1 167.61 | ||||
| Non-current liabilities total | 1 167.61 | ||||
| Current loans from credit institutions | 64.37 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 65.29 | 151.22 | 86.80 | 88.47 | |
| Current owed to group member | 431.89 | 419.03 | 3.57 | ||
| Short-term deferred tax liabilities | 12.28 | 169.94 | 0.50 | 8.01 | |
| Other non-interest bearing current liabilities | 36.05 | 5.00 | 21.80 | 21.80 | 21.80 |
| Accruals and deferred income | 8.85 | ||||
| Current liabilities total | 614.88 | 750.19 | 122.45 | 30.88 | 123.28 |
| Balance sheet total (liabilities) | 4 003.85 | 3 954.90 | 3 947.71 | 3 947.12 | 4 563.53 |
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