MOMENTUM INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 10318246
Københavnsvej 81, 4000 Roskilde
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-79.39
Gross profit-79.39-97.67198 939.04- 156.84- 151.96
Other operating expenses-99.45-39.49-16 708.83
EBIT-79.39- 197.12198 899.56-16 865.67- 151.96
Other financial income617.38537.151 186.4013 400.2344 318.83
Other financial expenses- 499.38- 249.24- 223.67-34 570.06-4 584.29
Net income from associates (fin.)18 014.4318 113.40653.68
Pre-tax profit18 053.0418 204.18200 515.97-38 035.5039 582.58
Income taxes-8.43- 122.38- 196.6511.59-4 051.91
Net earnings18 044.6118 081.81200 319.31-38 023.9135 530.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies61 063.06213 314.1121 045.7920 877.0721 312.98
Participating interests169 943.94172 943.94188 134.22
Investments total61 193.87213 314.11190 989.73193 821.01209 447.20
Non-current loans receivable25 579.81764.72
Non-current other receivables28.82
Long term receivables total28.8225 579.81764.72
Inventories total
Current amounts owed by group member comp.2 738.4722 745.688 058.8527 486.7243 625.57
Current owed by particip. interest comp.189.18
Prepayments and accrued income0.530.60
Current other receivables2.3123.559 674.87
Current deferred tax assets2 506.29993.591 137.6658.40
Short term receivables total5 247.5923 763.4217 733.7128 624.3843 873.15
Other current investments542.21357.49237 966.30234 839.43
Cash and bank deposits5 504.5312.68202 806.5411 297.1714 659.70
Cash and cash equivalents6 046.7412.68203 164.03249 263.47249 499.13
Balance sheet total (assets)72 488.20237 119.03437 467.29471 708.86503 584.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Asset revaluation reserve52 563.06
Shares repurchased55.3056.5010 000.0010 000.0020 000.00
Other reserves168 814.111 370.791 802.0716 360.24
Retained earnings-6 453.5245 770.54221 295.67411 614.98354 191.07
Profit of the financial year18 044.6118 081.81200 319.31-38 023.9135 530.67
Shareholders equity total64 459.45232 972.96433 235.77385 643.13426 331.97
Non-current loans from credit institutions80 664.3573 582.80
Non-current liabilities total80 664.3573 582.80
Current loans from credit institutions4 230.003 290.002 350.002 827.53
Current trade creditors40.001 373.142 573.84150.45
Current owed to group member1 500.92280.64
Short-term deferred tax liabilities2 156.28658.43199.032 773.19
Other non-interest bearing current liabilities141.54157.64309.34465.15
Current liabilities total8 028.754 146.074 231.525 401.373 669.42
Balance sheet total (liabilities)72 488.20237 119.03437 467.29471 708.86503 584.19
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