MOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891230
Fraugde-Kærby-Vej 72, Fraugdekærby 5220 Odense SØ
dha@rosa-danica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 920.19 | 1 941.14 | 1 923.53 | 1 933.77 | 1 992.92 |
| Total depreciation | - 735.66 | - 735.66 | - 688.26 | - 209.06 | - 189.06 |
| EBIT | 1 184.54 | 1 205.48 | 1 235.27 | 1 724.71 | 1 803.86 |
| Other financial income | 173.98 | 217.07 | 256.41 | 221.50 | 320.00 |
| Other financial expenses | -74.77 | -42.43 | -34.60 | -32.56 | -73.86 |
| Net income from associates (fin.) | 1 252.22 | 2 594.72 | 4 475.02 | -6 709.44 | 4 092.21 |
| Pre-tax profit | 2 535.96 | 3 974.84 | 5 932.10 | -4 795.78 | 6 142.20 |
| Income taxes | - 197.67 | - 303.80 | - 320.98 | - 421.02 | - 122.91 |
| Net earnings | 2 338.29 | 3 671.04 | 5 611.13 | -5 216.80 | 6 019.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 902.83 | 8 187.17 | 7 518.91 | 7 329.85 | 7 140.80 |
| Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 8 962.83 | 8 227.17 | 7 538.91 | 7 329.85 | 7 140.80 |
| Holdings in group member companies | 9 547.07 | 11 943.17 | 16 976.06 | 10 266.62 | 14 455.36 |
| Investments total | 9 547.07 | 11 943.17 | 16 976.06 | 10 266.62 | 14 455.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 811.29 | 6 171.81 | 6 497.10 | 7 615.09 | 8 709.94 |
| Current deferred tax assets | 54.39 | 19.05 | 44.68 | ||
| Short term receivables total | 4 811.29 | 6 226.20 | 6 497.10 | 7 634.14 | 8 754.62 |
| Cash and bank deposits | 33.22 | 30.31 | 49.84 | 71.11 | 128.76 |
| Cash and cash equivalents | 33.22 | 30.31 | 49.84 | 71.11 | 128.76 |
| Balance sheet total (assets) | 23 354.41 | 26 426.85 | 31 061.91 | 25 301.73 | 30 479.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 718.00 | 1 718.00 | 1 718.00 | 1 718.00 | 1 718.00 |
| Retained earnings | 11 444.83 | 13 783.12 | 17 454.16 | 23 065.29 | 17 848.49 |
| Profit of the financial year | 2 338.29 | 3 671.04 | 5 611.13 | -5 216.80 | 6 019.29 |
| Shareholders equity total | 15 501.12 | 19 172.16 | 24 783.29 | 19 566.49 | 25 585.78 |
| Provisions | 1 676.59 | 1 485.95 | 1 499.25 | 1 617.85 | 1 740.76 |
| Non-current loans from credit institutions | 3 172.80 | 2 466.88 | 1 759.85 | 1 074.05 | 366.85 |
| Non-current other liabilities | - 279.23 | - 355.16 | - 309.54 | - 321.46 | -44.68 |
| Non-current deferred tax liabilities | 279.23 | 355.16 | 309.54 | 321.46 | 44.68 |
| Non-current liabilities total | 3 172.80 | 2 466.88 | 1 759.85 | 1 074.05 | 366.85 |
| Current loans from credit institutions | 710.91 | 707.60 | 707.03 | 689.18 | 710.17 |
| Current trade creditors | 1.03 | ||||
| Current owed to participating | 325.37 | 325.37 | 350.59 | 350.59 | |
| Current owed to group member | 1.85 | ||||
| Other non-interest bearing current liabilities | 2 291.96 | 2 267.05 | 1 987.13 | 2 003.57 | 1 725.38 |
| Current liabilities total | 3 003.89 | 3 301.87 | 3 019.53 | 3 043.34 | 2 786.15 |
| Balance sheet total (liabilities) | 23 354.41 | 26 426.85 | 31 061.91 | 25 301.73 | 30 479.54 |
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