MOTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36426381
Høkerboderne 9, 1712 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -16.25 | -23.13 | -11.88 | -26.65 |
| Other operating expenses | -19.32 | ||||
| Total depreciation | -9 807.34 | -2 488.91 | -9.00 | ||
| EBIT | -10.00 | -9 823.59 | -2 512.04 | -11.88 | -54.97 |
| Other financial income | 278.18 | 60.18 | 1.02 | 0.26 | |
| Other financial expenses | - 187.66 | - 167.73 | - 102.43 | -0.40 | -74.56 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 2 000.00 | 3 000.00 | 1 474.16 | 3 372.85 | 4 351.80 |
| Pre-tax profit | 2 080.51 | -6 931.14 | -1 189.28 | 3 360.57 | 4 222.53 |
| Income taxes | -12.30 | 6.57 | 39.90 | 2.70 | |
| Net earnings | 2 068.21 | -6 924.57 | -1 149.38 | 3 363.27 | 4 222.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 521.47 | 2 521.47 | 5 465.49 | 1 738.34 | 2 090.14 |
| Investments total | 2 521.47 | 2 521.47 | 5 465.49 | 1 738.34 | 2 090.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 288.90 | 2 721.20 | 224.80 | 269.32 | 160.28 |
| Current owed by particip. interest comp. | 59.30 | 59.30 | 92.91 | ||
| Prepayments and accrued income | 7.03 | ||||
| Current other receivables | 1.20 | 1.20 | 2.41 | ||
| Current deferred tax assets | 706.06 | 116.28 | 40.01 | 2.70 | |
| Short term receivables total | 14 994.96 | 2 837.48 | 325.31 | 332.51 | 262.63 |
| Cash and bank deposits | 96.07 | 47.63 | 46.64 | ||
| Cash and cash equivalents | 96.07 | 47.63 | 46.64 | ||
| Balance sheet total (assets) | 17 516.43 | 5 358.95 | 5 886.87 | 2 118.48 | 2 399.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 3 134.02 | ||||
| Retained earnings | 6 454.10 | 7 511.23 | -1 008.07 | -3 155.36 | -4 078.40 |
| Profit of the financial year | 2 068.21 | -6 924.57 | -1 149.38 | 3 363.27 | 4 222.53 |
| Shareholders equity total | 9 572.31 | 636.65 | 1 026.57 | 257.91 | 194.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 170.75 | 813.30 | 48.03 | 3.09 | |
| Current trade creditors | 10.00 | 10.00 | 19.63 | ||
| Current owed to participating | 54.14 | 46.94 | |||
| Current owed to group member | 6 188.60 | 3 861.04 | 4 802.27 | 1 850.57 | 2 176.30 |
| Short-term deferred tax liabilities | 530.36 | 0.74 | |||
| Other non-interest bearing current liabilities | 0.27 | 0.27 | 6.28 | ||
| Current liabilities total | 7 944.12 | 4 722.30 | 4 860.30 | 1 860.57 | 2 205.30 |
| Balance sheet total (liabilities) | 17 516.43 | 5 358.95 | 5 886.87 | 2 118.48 | 2 399.42 |
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