MODA Strib Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31065232
Strandvejen 284, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.87 | -1.84 | -16.58 | -7.53 | -28.37 |
| Gross profit | -4.87 | -1.84 | -16.58 | -7.53 | -28.37 |
| Wages and salaries | - 180.00 | - 117.83 | - 136.43 | ||
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | - 184.87 | - 119.67 | - 153.01 | - 127.53 | - 148.37 |
| Other financial income | 666.98 | 736.40 | 166.48 | 567.33 | 218.12 |
| Other financial expenses | -2.34 | -1.44 | - 228.93 | - 243.38 | |
| Pre-tax profit | 479.77 | 615.30 | - 215.45 | 439.80 | - 173.63 |
| Income taxes | - 105.53 | - 135.52 | 46.25 | -96.75 | 35.92 |
| Net earnings | 374.24 | 479.78 | - 169.21 | 343.05 | - 137.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.25 | ||||
| Current deferred tax assets | 36.71 | 73.08 | |||
| Short term receivables total | 82.95 | 73.08 | |||
| Other current investments | 4 229.37 | 4 732.64 | 4 087.42 | 4 361.40 | 3 872.17 |
| Cash and bank deposits | 223.60 | 119.38 | 78.43 | 125.05 | 336.44 |
| Cash and cash equivalents | 4 452.97 | 4 852.02 | 4 165.85 | 4 486.45 | 4 208.61 |
| Balance sheet total (assets) | 4 452.97 | 4 852.02 | 4 248.81 | 4 486.45 | 4 281.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 110.00 | 314.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 325.94 | 3 385.58 | 3 747.56 | 3 456.35 | 4 124.40 |
| Profit of the financial year | 374.24 | 479.78 | - 169.21 | 343.05 | - 137.71 |
| Shareholders equity total | 4 310.18 | 4 679.96 | 4 196.15 | 4 421.40 | 4 161.69 |
| Non-current deferred tax liabilities | 63.81 | 121.61 | |||
| Non-current liabilities total | 63.81 | 121.61 | |||
| Current owed to participating | 67.34 | ||||
| Short-term deferred tax liabilities | 12.39 | ||||
| Other non-interest bearing current liabilities | 78.98 | 50.46 | 52.66 | 52.66 | 52.66 |
| Current liabilities total | 78.98 | 50.46 | 52.66 | 65.05 | 120.00 |
| Balance sheet total (liabilities) | 4 452.97 | 4 852.02 | 4 248.81 | 4 486.45 | 4 281.69 |
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