Money Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37153915
Askevej 61 B, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.50 | -2.50 | -1.97 | -1.97 |
| EBIT | -1.88 | -2.50 | -2.50 | -1.97 | -1.97 |
| Other financial income | 180.53 | 544.17 | 1 085.33 | 371.23 | 1 418.11 |
| Other financial expenses | -3.96 | -8.72 | -0.34 | -1 608.21 | - 207.53 |
| Net income from associates (fin.) | 375.49 | 386.01 | 432.12 | 328.50 | |
| Pre-tax profit | 550.19 | 1 010.27 | 1 468.50 | - 806.84 | 1 537.11 |
| Income taxes | -38.43 | - 118.94 | - 238.11 | -10.39 | -0.28 |
| Net earnings | 511.75 | 891.34 | 1 230.39 | - 817.23 | 1 536.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 007.56 | 2 020.89 | 2 103.01 | 2 031.51 | |
| Investments total | 2 007.56 | 2 020.89 | 2 103.01 | 2 031.51 | |
| Non-current loans receivable | 2 034.88 | ||||
| Long term receivables total | 2 034.88 | ||||
| Inventories total | |||||
| Current other receivables | 1.46 | 1.46 | 1.46 | 21.85 | |
| Current deferred tax assets | 32.03 | 21.76 | 48.10 | ||
| Short term receivables total | 32.03 | 1.46 | 1.46 | 23.21 | 69.95 |
| Other current investments | 2 004.11 | 2 725.92 | 4 098.35 | 2 901.75 | 4 393.09 |
| Cash and bank deposits | 18.22 | 2.54 | 1.26 | 6.32 | 33.60 |
| Cash and cash equivalents | 2 022.33 | 2 728.46 | 4 099.61 | 2 908.06 | 4 426.69 |
| Balance sheet total (assets) | 4 061.92 | 4 764.80 | 6 121.96 | 5 034.29 | 6 528.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 002.35 | 2 002.35 | |||
| Shares repurchased | 55.30 | 56.50 | 40.00 | ||
| Other reserves | 50.67 | ||||
| Retained earnings | 1 216.72 | 1 671.97 | 4 525.66 | 5 705.39 | 4 938.82 |
| Profit of the financial year | 511.75 | 891.34 | 1 230.39 | - 817.23 | 1 536.83 |
| Shareholders equity total | 3 836.12 | 4 672.16 | 5 846.05 | 4 988.82 | 6 525.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 223.30 | 41.24 | 42.92 | ||
| Short-term deferred tax liabilities | 89.85 | 232.17 | |||
| Other non-interest bearing current liabilities | 0.29 | 0.04 | 0.00 | ||
| Current liabilities total | 225.80 | 92.64 | 275.91 | 45.47 | 2.50 |
| Balance sheet total (liabilities) | 4 061.92 | 4 764.80 | 6 121.96 | 5 034.29 | 6 528.16 |
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