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MOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34891230
Brejdablik 24, Fraugdekærby 5220 Odense SØ
tm@mothholding.dk
tel: 30559733
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 923.531 933.771 992.921 933.783 134.10
Total depreciation- 688.26- 209.06- 189.06- 189.06- 189.06
EBIT1 235.271 724.711 803.861 744.732 945.04
Other financial income256.41221.50320.00376.860.01
Other financial expenses-34.60-32.56-73.86-47.71-7.69
Net income from associates (fin.)4 475.02-6 709.444 092.21-10 547.08-3 523.52
Pre-tax profit5 932.10-4 795.786 142.20-8 473.20- 586.17
Income taxes- 320.98- 421.02- 122.91- 770.47723.64
Net earnings5 611.13-5 216.806 019.29-9 243.67137.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 518.917 329.857 140.806 951.743 954.68
Machinery and equipment20.00
Tangible assets total7 538.917 329.857 140.806 951.743 954.68
Holdings in group member companies16 976.0610 266.6214 455.3610 727.9313 464.20
Investments total16 976.0610 266.6214 455.3610 727.9313 464.20
Non-curr. owed by group member comp.8 709.943 170.65109.66
Long term receivables total8 709.943 170.65109.66
Inventories total
Current amounts owed by group member comp.6 497.107 615.09
Current other receivables119.01
Current deferred tax assets19.0544.68
Short term receivables total6 497.107 634.1444.68119.01
Cash and bank deposits49.8471.11128.76116.62355.76
Cash and cash equivalents49.8471.11128.76116.62355.76
Balance sheet total (assets)31 061.9125 301.7330 479.5420 966.9418 003.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 718.001 718.001 718.001 718.001 718.00
Retained earnings17 454.1623 065.2917 848.4923 867.7814 624.11
Profit of the financial year5 611.13-5 216.806 019.29-9 243.67137.47
Shareholders equity total24 783.2919 566.4925 585.7816 342.1116 479.58
Provisions1 499.251 617.851 740.761 863.60869.56
Non-current loans from credit institutions1 759.851 074.05366.85
Non-current other liabilities- 309.54- 321.46
Non-current deferred tax liabilities309.54321.46
Non-current liabilities total1 759.851 074.05366.85
Current loans from credit institutions707.03689.18710.17366.63
Current owed to participating325.37350.59350.59353.44347.17
Current owed to group member29.05
Short-term deferred tax liabilities44.68333.840.24
Other non-interest bearing current liabilities1 987.132 003.571 680.701 678.27306.76
Current liabilities total3 019.533 043.342 786.152 761.23654.17
Balance sheet total (liabilities)31 061.9125 301.7330 479.5420 966.9418 003.32
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