Money Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37153915
Askevej 61 B, 3630 Jægerspris

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-1.97-1.97-1.97
EBIT-2.50-2.50-1.97-1.97-1.97
Other financial income544.171 085.33371.231 418.111 608.02
Other financial expenses-8.72-0.34-1 608.21- 207.53- 464.70
Net income from associates (fin.)386.01432.12328.50887.00
Pre-tax profit1 010.271 468.50- 806.841 537.112 028.35
Income taxes- 118.94- 238.11-10.39-0.28- 247.50
Net earnings891.341 230.39- 817.231 536.831 780.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 020.892 103.012 031.512 518.51
Investments total2 020.892 103.012 031.512 518.51
Non-current loans receivable2 034.88
Long term receivables total2 034.88
Inventories total
Current other receivables1.461.461.4621.8569.95
Current deferred tax assets21.7648.10
Short term receivables total1.461.4623.2169.9569.95
Other current investments2 725.924 098.352 901.754 393.095 903.42
Cash and bank deposits2.541.266.3233.6011.42
Cash and cash equivalents2 728.464 099.612 908.064 426.695 914.84
Balance sheet total (assets)4 764.806 121.965 034.296 528.168 503.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account2 002.35
Shares repurchased56.5040.00
Other reserves50.67466.16
Retained earnings1 671.974 525.665 705.394 938.826 009.49
Profit of the financial year891.341 230.39- 817.231 536.831 780.85
Shareholders equity total4 672.165 846.054 988.826 525.668 306.51
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating41.2442.92
Short-term deferred tax liabilities89.85232.17194.30
Other non-interest bearing current liabilities0.290.040.000.00
Current liabilities total92.64275.9145.472.50196.80
Balance sheet total (liabilities)4 764.806 121.965 034.296 528.168 503.31
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