MOMENTUM INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 10318246
Rødbyvej 11, Veddelev 4000 Roskilde
Kim@nextspace.dk
tel: 20284330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.67 | 198 939.04 | - 156.84 | - 151.96 | - 165.80 |
| Other operating expenses | -99.45 | -39.49 | -16 708.83 | -1 209.18 | |
| EBIT | - 197.12 | 198 899.56 | -16 865.67 | - 151.96 | -1 374.98 |
| Other financial income | 537.15 | 1 186.40 | 13 400.23 | 44 318.83 | 25 230.57 |
| Other financial expenses | - 249.24 | - 223.67 | -34 570.06 | -4 584.29 | -6 597.28 |
| Net income from associates (fin.) | 18 113.40 | 653.68 | |||
| Pre-tax profit | 18 204.18 | 200 515.97 | -38 035.50 | 39 582.58 | 17 258.31 |
| Income taxes | - 122.38 | - 196.65 | 11.59 | -4 051.91 | -4 152.45 |
| Net earnings | 18 081.81 | 200 319.31 | -38 023.91 | 35 530.67 | 13 105.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213 314.11 | 21 045.79 | 20 877.07 | 21 312.98 | 21 297.33 |
| Participating interests | 169 943.94 | 172 943.94 | 188 134.22 | 224 288.64 | |
| Investments total | 213 314.11 | 190 989.73 | 193 821.01 | 209 447.20 | 245 585.97 |
| Non-current loans receivable | 25 579.81 | ||||
| Non-current other receivables | 28.82 | 53.50 | |||
| Long term receivables total | 28.82 | 25 579.81 | 53.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 745.68 | 8 058.85 | 27 486.72 | 43 625.57 | 53 810.99 |
| Current owed by particip. interest comp. | 189.18 | 50.00 | |||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 23.55 | 9 674.87 | 12 411.55 | ||
| Current deferred tax assets | 993.59 | 1 137.66 | 58.40 | 56.68 | |
| Short term receivables total | 23 763.42 | 17 733.71 | 28 624.38 | 43 873.15 | 66 329.22 |
| Other current investments | 357.49 | 237 966.30 | 235 604.15 | 250 894.10 | |
| Cash and bank deposits | 12.68 | 202 806.54 | 11 297.17 | 14 659.70 | 746.28 |
| Cash and cash equivalents | 12.68 | 203 164.03 | 249 263.47 | 250 263.85 | 251 640.38 |
| Balance sheet total (assets) | 237 119.03 | 437 467.29 | 471 708.86 | 503 584.19 | 563 609.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 10 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 168 814.11 | 1 370.79 | 1 802.07 | 12 760.99 | 40 601.43 |
| Retained earnings | 45 770.54 | 221 295.67 | 411 614.98 | 357 790.32 | 381 173.42 |
| Profit of the financial year | 18 081.81 | 200 319.31 | -38 023.91 | 35 530.67 | 13 105.86 |
| Shareholders equity total | 232 972.96 | 433 235.77 | 385 643.13 | 426 331.97 | 455 130.71 |
| Non-current loans from credit institutions | 80 664.35 | 73 582.80 | 100 296.38 | ||
| Non-current liabilities total | 80 664.35 | 73 582.80 | 100 296.38 | ||
| Current loans from credit institutions | 3 290.00 | 2 350.00 | 2 827.53 | 3 916.62 | |
| Current trade creditors | 40.00 | 1 373.14 | 2 573.84 | 150.45 | 125.10 |
| Current owed to group member | 280.64 | 295.56 | |||
| Short-term deferred tax liabilities | 658.43 | 199.03 | 2 773.19 | 3 013.81 | |
| Other non-interest bearing current liabilities | 157.64 | 309.34 | 465.15 | 830.90 | |
| Current liabilities total | 4 146.07 | 4 231.52 | 5 401.37 | 3 669.42 | 8 181.99 |
| Balance sheet total (liabilities) | 237 119.03 | 437 467.29 | 471 708.86 | 503 584.19 | 563 609.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.