MOON CAMP HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41298006
Havagervej 39, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.09 | -2.50 | -3.13 | -3.13 |
| EBIT | -4.09 | -2.50 | -3.13 | -3.13 |
| Other financial income | 0.79 | 5.61 | 0.80 | 0.97 |
| Other financial expenses | -27.86 | -43.51 | -1.12 | -0.69 |
| Net income from associates (fin.) | 71.90 | 166.05 | 210.51 | |
| Pre-tax profit | 40.73 | 125.65 | 207.07 | -2.85 |
| Income taxes | 5.70 | 9.20 | -0.00 | |
| Net earnings | 46.43 | 134.85 | 207.07 | -2.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.75 | 22.09 | |||
| Current deferred tax assets | 71.85 | 14.00 | 10.00 | ||
| Short term receivables total | 71.85 | 89.75 | 32.09 | ||
| Other current investments | 217.66 | 37.48 | 37.48 | 37.48 | |
| Cash and bank deposits | 0.09 | 0.15 | 4.13 | ||
| Cash and cash equivalents | 217.75 | 37.63 | 37.48 | 41.61 | |
| Balance sheet total (assets) | 40.00 | 257.75 | 149.48 | 127.23 | 73.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -71.90 | - 139.87 | - 172.81 | 34.26 | |
| Profit of the financial year | 46.43 | 134.85 | 207.07 | -2.85 | |
| Shareholders equity total | 40.00 | 14.53 | 34.98 | 124.26 | 71.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.68 | 0.00 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 32.41 | 0.29 | 0.29 | ||
| Current owed to group member | 197.39 | 13.54 | |||
| Short-term deferred tax liabilities | 43.84 | 54.55 | |||
| Other non-interest bearing current liabilities | 11.99 | ||||
| Current liabilities total | 243.22 | 114.49 | 2.97 | 2.29 | |
| Balance sheet total (liabilities) | 40.00 | 257.75 | 149.48 | 127.23 | 73.70 |
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