Momeco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42092770
Rosenvangs Allé 246, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.14 | -13.90 | -40.12 | -15.14 |
| EBIT | -20.14 | -13.90 | -40.12 | -15.14 |
| Other financial income | 4.74 | 9.36 | ||
| Other financial expenses | -5.02 | -0.02 | -2.79 | -1.17 |
| Net income from associates (fin.) | 669.20 | - 249.58 | -3.20 | |
| Pre-tax profit | -25.16 | 655.27 | - 287.74 | -10.14 |
| Income taxes | 2.25 | 3.08 | ||
| Net earnings | -22.92 | 658.35 | - 287.74 | -10.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 213.20 | |||
| Participating interests | 2 402.46 | 2 152.89 | 2 144.69 | |
| Investments total | 213.20 | 2 402.46 | 2 152.89 | 2 144.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 251.07 | |||
| Current deferred tax assets | 225.11 | 5.88 | 30.74 | 45.00 |
| Short term receivables total | 225.11 | 5.88 | 30.74 | 296.07 |
| Cash and bank deposits | 10.63 | 1 079.47 | 317.23 | 18.23 |
| Cash and cash equivalents | 10.63 | 1 079.47 | 317.23 | 18.23 |
| Balance sheet total (assets) | 448.94 | 3 487.82 | 2 500.86 | 2 458.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 100.00 | 135.00 | |
| Other reserves | 2 211.46 | 1 961.89 | 1 967.02 | |
| Retained earnings | - 131.55 | 676.38 | 248.50 | |
| Profit of the financial year | -22.92 | 658.35 | - 287.74 | -10.14 |
| Shareholders equity total | 17.08 | 3 478.27 | 2 490.53 | 2 380.38 |
| Non-current deferred tax liabilities | 222.86 | 0.55 | ||
| Non-current liabilities total | 222.86 | 0.55 | ||
| Current trade creditors | 9.00 | 9.00 | 9.13 | 5.00 |
| Current owed to participating | 73.54 | |||
| Current owed to group member | 200.00 | |||
| Short-term deferred tax liabilities | 0.55 | |||
| Other non-interest bearing current liabilities | 0.65 | 0.06 | ||
| Current liabilities total | 209.00 | 9.00 | 10.33 | 78.60 |
| Balance sheet total (liabilities) | 448.94 | 3 487.82 | 2 500.86 | 2 458.99 |
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