S. MOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36488875
Højgårdsparken 1, Ganløse 3660 Stenløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -26.25 | -10.88 | -7.72 | -6.25 |
| EBIT | -8.13 | -26.25 | -10.88 | -7.72 | -6.25 |
| Other financial income | 1 572.80 | ||||
| Other financial expenses | 443.20 | 3.51 | 17.60 | 17.52 | 13.05 |
| Pre-tax profit | 435.07 | 1 543.04 | -28.47 | -25.25 | -19.30 |
| Net earnings | 435.07 | 1 543.04 | -28.47 | -25.25 | -19.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.20 | ||||
| Investments total | 23.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 130.00 | |||
| Current owed by particip. interest comp. | 431.44 | ||||
| Current other receivables | 300.00 | 138.10 | 130.00 | 130.00 | |
| Short term receivables total | 861.43 | 130.00 | 138.10 | 130.00 | 130.00 |
| Cash and bank deposits | 300.55 | 2 385.04 | 2 237.32 | 2 107.61 | 2 088.30 |
| Cash and cash equivalents | 300.55 | 2 385.04 | 2 237.32 | 2 107.61 | 2 088.30 |
| Balance sheet total (assets) | 1 185.18 | 2 515.04 | 2 375.42 | 2 237.61 | 2 218.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 482.31 | 806.78 | 2 236.82 | 2 208.35 | 2 125.90 |
| Profit of the financial year | 435.07 | 1 543.04 | -28.47 | -25.25 | -19.30 |
| Shareholders equity total | 1 075.38 | 2 510.42 | 2 371.35 | 2 233.10 | 2 156.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 77.23 | 57.20 | |||
| Other non-interest bearing current liabilities | 28.57 | 0.61 | 0.07 | 0.50 | 0.50 |
| Current liabilities total | 109.80 | 4.62 | 4.07 | 4.50 | 61.70 |
| Balance sheet total (liabilities) | 1 185.18 | 2 515.04 | 2 375.42 | 2 237.61 | 2 218.30 |
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