Moth Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39605953
Præstegårdsheden 22, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.70 | -15.70 | -18.76 | 250.29 | 385.79 |
| Total depreciation | -69.83 | - 121.48 | |||
| EBIT | -22.70 | -15.70 | -18.76 | 180.46 | 264.31 |
| Other financial income | 11.34 | 42.25 | 6 497.01 | ||
| Other financial expenses | - 389.31 | - 245.02 | - 168.11 | - 427.70 | - 538.84 |
| Net income from associates (fin.) | 3 055.71 | 2 188.48 | 2 766.30 | ||
| Pre-tax profit | 2 643.69 | 1 939.10 | 2 621.68 | - 247.24 | 6 222.48 |
| Income taxes | 90.54 | 52.39 | 30.55 | 43.79 | 15.89 |
| Net earnings | 2 734.23 | 1 991.49 | 2 652.22 | - 203.45 | 6 238.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 655.68 | 7 036.23 | 6 925.25 | ||
| Tangible assets total | 2 655.68 | 7 036.23 | 6 925.25 | ||
| Holdings in group member companies | 14 582.72 | 14 160.81 | 14 160.81 | 14 197.68 | 11 223.70 |
| Investments total | 14 582.72 | 14 160.81 | 14 160.81 | 14 197.68 | 11 223.70 |
| Non-current other receivables | 1 862.77 | ||||
| Long term receivables total | 1 862.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.42 | 1 077.85 | 977.80 | 382.34 | 4 633.18 |
| Current other receivables | 55.99 | ||||
| Current deferred tax assets | 172.89 | 24.38 | 412.27 | ||
| Short term receivables total | 278.42 | 1 077.85 | 1 150.69 | 406.72 | 5 101.45 |
| Balance sheet total (assets) | 14 861.14 | 15 238.65 | 17 967.17 | 21 640.63 | 25 113.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 300.00 | 67.50 | |
| Retained earnings | 2 552.62 | 5 230.35 | 7 221.84 | 9 574.06 | 9 303.12 |
| Profit of the financial year | 2 734.23 | 1 991.49 | 2 652.22 | - 203.45 | 6 238.37 |
| Shareholders equity total | 5 392.15 | 7 328.34 | 9 924.06 | 9 720.62 | 15 658.99 |
| Non-current loans from credit institutions | 2 205.33 | 5 875.73 | 5 694.44 | ||
| Non-current other liabilities | 2 850.66 | 2 435.87 | 239.09 | 239.09 | |
| Non-current liabilities total | 2 850.66 | 2 435.87 | 2 205.33 | 6 114.82 | 5 933.53 |
| Current loans from credit institutions | 5 101.07 | 4 271.03 | 5 381.30 | 4 663.97 | 2 965.41 |
| Current owed to group member | 429.79 | ||||
| Short-term deferred tax liabilities | 588.11 | 705.08 | 336.23 | ||
| Other non-interest bearing current liabilities | 499.36 | 498.33 | 456.48 | 804.99 | 555.23 |
| Current liabilities total | 6 618.33 | 5 474.44 | 5 837.78 | 5 805.19 | 3 520.64 |
| Balance sheet total (liabilities) | 14 861.14 | 15 238.65 | 17 967.17 | 21 640.63 | 25 113.16 |
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