Momentum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37802158
Kalvehave Mark 4, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.78 | 6.61 | -6.37 | 8.06 | 7.24 |
| Total depreciation | -72.00 | -36.00 | -36.00 | -18.00 | |
| EBIT | -65.22 | -29.39 | -42.37 | -9.94 | 7.24 |
| Other financial income | 333.08 | 65.90 | 100.58 | 95.28 | 76.22 |
| Other financial expenses | - 129.88 | - 139.23 | - 155.69 | -40.68 | -13.62 |
| Net income from associates (fin.) | 147.78 | 778.83 | 412.00 | -1 271.89 | 531.35 |
| Pre-tax profit | 285.75 | 676.10 | 314.52 | -1 227.24 | 601.20 |
| Income taxes | -30.44 | 22.59 | 21.34 | -9.95 | -15.37 |
| Net earnings | 255.30 | 698.69 | 335.86 | -1 237.18 | 585.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 234.00 | 198.00 | 180.00 | 180.00 |
| Tangible assets total | 270.00 | 234.00 | 198.00 | 180.00 | 180.00 |
| Participating interests | 3 623.86 | 4 426.03 | 4 984.48 | 3 722.72 | 4 323.65 |
| Investments total | 3 623.86 | 4 426.03 | 4 984.48 | 3 722.72 | 4 323.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.13 | 478.99 | 510.44 | 379.66 | 546.31 |
| Current owed by particip. interest comp. | 204.78 | 37.63 | 261.57 | 285.53 | 305.52 |
| Current other receivables | 1 000.00 | 0.22 | 0.85 | 1.78 | 1.78 |
| Current deferred tax assets | 0.31 | 9.74 | 31.08 | 21.14 | 5.77 |
| Short term receivables total | 1 306.23 | 526.58 | 803.95 | 688.10 | 859.37 |
| Other current investments | 571.19 | 480.86 | 205.64 | 122.41 | |
| Cash and bank deposits | 181.08 | 832.59 | 505.11 | 628.96 | 565.57 |
| Cash and cash equivalents | 752.27 | 1 313.46 | 710.75 | 751.37 | 565.57 |
| Balance sheet total (assets) | 5 952.36 | 6 500.06 | 6 697.17 | 5 342.19 | 5 928.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 3 172.61 | 3 838.40 | 4 249.01 | 2 973.72 | 3 622.87 |
| Retained earnings | 2 405.85 | 1 769.36 | 1 941.65 | 3 431.60 | 1 663.06 |
| Profit of the financial year | 255.30 | 698.69 | 335.86 | -1 237.18 | 585.84 |
| Shareholders equity total | 5 883.77 | 6 469.46 | 6 690.92 | 5 335.94 | 5 921.77 |
| Provisions | 33.28 | 24.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Other non-interest bearing current liabilities | 35.31 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 35.31 | 6.25 | 6.25 | 6.25 | 6.82 |
| Balance sheet total (liabilities) | 5 952.36 | 6 500.06 | 6 697.17 | 5 342.19 | 5 928.59 |
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