MOOD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37040959
Jorcks Passage 1 A, 1162 København K
contact@moodvisuals.com
tel: 27116075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -2.35 | -12.95 | - 314.05 | -32.77 |
| EBIT | -8.13 | -2.35 | -12.95 | - 314.05 | -32.77 |
| Other financial income | 0.55 | 146.46 | 64.52 | ||
| Other financial expenses | -72.04 | -68.25 | -85.58 | -38.71 | -68.82 |
| Net income from associates (fin.) | 2 282.25 | 2 462.04 | 5 329.44 | 5 580.03 | 6 768.98 |
| Pre-tax profit | 2 202.08 | 2 391.99 | 5 230.90 | 5 373.72 | 6 731.92 |
| Income taxes | 12.28 | 22.70 | 56.52 | 60.55 | 8.98 |
| Net earnings | 2 214.36 | 2 414.68 | 5 287.42 | 5 434.27 | 6 740.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 170.41 | 5 648.45 | 7 758.55 | 10 138.58 | 11 854.43 |
| Investments total | 4 170.41 | 5 648.45 | 7 758.55 | 10 138.58 | 11 854.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.23 | 0.50 | |||
| Current deferred tax assets | 568.17 | 889.23 | 1 905.76 | 3 014.18 | 3 134.27 |
| Short term receivables total | 568.17 | 890.46 | 1 905.76 | 3 014.18 | 3 134.77 |
| Cash and bank deposits | 520.01 | 1 320.37 | 469.97 | 1 031.68 | |
| Cash and cash equivalents | 520.01 | 1 320.37 | 469.97 | 1 031.68 | |
| Balance sheet total (assets) | 5 258.58 | 6 538.91 | 10 984.68 | 13 622.73 | 16 020.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Shares repurchased | 1 500.00 | 3 000.00 | 4 000.00 | 4 800.00 | |
| Other reserves | 1 882.85 | 2 044.89 | 4 114.98 | ||
| Retained earnings | - 487.88 | -1 435.56 | -4 090.97 | 1 311.43 | 1 945.70 |
| Profit of the financial year | 2 214.36 | 2 414.68 | 5 287.42 | 5 434.27 | 6 740.90 |
| Shareholders equity total | 3 659.34 | 4 574.02 | 8 361.44 | 10 795.71 | 13 536.61 |
| Provisions | 336.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 8.13 | 8.13 | 12.10 | 12.00 | 12.00 |
| Current owed to group member | 1 071.82 | 1 572.54 | 959.26 | 2 148.92 | 1 592.50 |
| Short-term deferred tax liabilities | 481.89 | 383.62 | 1 651.48 | 665.63 | 543.29 |
| Other non-interest bearing current liabilities | 37.41 | 0.41 | 0.47 | ||
| Current liabilities total | 1 599.25 | 1 964.89 | 2 623.24 | 2 827.02 | 2 147.79 |
| Balance sheet total (liabilities) | 5 258.58 | 6 538.91 | 10 984.68 | 13 622.73 | 16 020.89 |
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