Momentum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37802158
Kalvehave Mark 4, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.05 | 6.78 | 6.61 | -6.37 | 8.06 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | -23.50 | -72.00 | -36.00 | -36.00 | -18.00 |
| EBIT | -48.45 | -65.22 | -29.39 | -42.37 | -9.94 |
| Other financial income | 8.38 | 333.08 | 65.90 | 100.58 | 95.28 |
| Other financial expenses | -0.24 | - 129.88 | - 139.23 | - 155.69 | -40.68 |
| Net income from associates (fin.) | 671.75 | 147.78 | 778.83 | 412.00 | -1 271.89 |
| Pre-tax profit | 631.43 | 285.75 | 676.10 | 314.52 | -1 227.24 |
| Income taxes | 8.82 | -30.44 | 22.59 | 21.34 | -9.95 |
| Net earnings | 640.25 | 255.30 | 698.69 | 335.86 | -1 237.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.17 | 270.00 | 234.00 | 198.00 | 180.00 |
| Tangible assets total | 384.17 | 270.00 | 234.00 | 198.00 | 180.00 |
| Participating interests | 3 410.02 | 3 623.86 | 4 426.03 | 4 984.48 | 3 722.72 |
| Investments total | 3 410.02 | 3 623.86 | 4 426.03 | 4 984.48 | 3 722.72 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.74 | 101.13 | 478.99 | 510.44 | 379.66 |
| Current owed by particip. interest comp. | 27.42 | 204.78 | 37.63 | 261.57 | 285.53 |
| Current other receivables | 1 000.00 | 0.22 | 0.85 | 1.78 | |
| Current deferred tax assets | 17.28 | 0.31 | 9.74 | 31.08 | 21.14 |
| Short term receivables total | 190.44 | 1 306.23 | 526.58 | 803.95 | 688.10 |
| Other current investments | 571.19 | 480.86 | 205.64 | 122.41 | |
| Cash and bank deposits | 951.02 | 181.08 | 832.59 | 505.11 | 628.96 |
| Cash and cash equivalents | 951.02 | 752.27 | 1 313.46 | 710.75 | 751.37 |
| Balance sheet total (assets) | 5 935.64 | 5 952.36 | 6 500.06 | 6 697.17 | 5 342.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 3 024.84 | 3 172.61 | 3 838.40 | 4 249.01 | 2 973.72 |
| Retained earnings | 2 213.37 | 2 405.85 | 1 769.36 | 1 941.65 | 3 431.60 |
| Profit of the financial year | 640.25 | 255.30 | 698.69 | 335.86 | -1 237.18 |
| Shareholders equity total | 5 928.46 | 5 883.77 | 6 469.46 | 6 690.92 | 5 335.94 |
| Provisions | 33.28 | 24.35 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.68 | ||||
| Other non-interest bearing current liabilities | 6.49 | 35.31 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 7.18 | 35.31 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 5 935.64 | 5 952.36 | 6 500.06 | 6 697.17 | 5 342.19 |
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