MOMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37527629
Christian Winthers Vej 15, 1860 Frederiksberg C
morten.madsen@fokusasset.dk
tel: 21641837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 200.00 | 129 664.88 | |||
| External services | -14.69 | -57.88 | |||
| Gross profit | 1 185.31 | 129 607.00 | - 134.13 | - 145.04 | - 132.24 |
| EBIT | 1 185.31 | 129 607.00 | - 134.13 | - 145.04 | - 132.24 |
| Other financial income | 1 116.69 | 690.30 | 5 896.55 | 8 135.73 | |
| Other financial expenses | -15.95 | - 177.44 | -9 902.74 | -60.72 | -1 103.79 |
| Pre-tax profit | 1 169.36 | 130 546.25 | -9 346.56 | 5 690.79 | 6 899.71 |
| Income taxes | - 209.94 | -1 540.09 | |||
| Net earnings | 1 169.36 | 130 336.31 | -9 346.56 | 5 690.79 | 5 359.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.00 | 1 125.00 | 1 125.00 | 2 625.00 | |
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | 1 125.00 | 1 125.00 | 1 125.00 | 2 625.00 |
| Non-current loans receivable | 43 780.89 | 45 946.69 | 46 074.57 | 45 046.69 | |
| Long term receivables total | 43 780.89 | 45 946.69 | 46 074.57 | 45 046.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 847.50 | 1 946.00 | 8 579.59 | 7 416.60 | |
| Current other receivables | 3 000.00 | 538.33 | 35.69 | 122.51 | |
| Current deferred tax assets | 83.66 | 84.28 | |||
| Short term receivables total | 5 847.50 | 2 567.98 | 8 699.56 | 7 539.12 | |
| Other current investments | 45 980.05 | 37 351.47 | 43 451.97 | 45 987.17 | |
| Cash and bank deposits | 2 018.15 | 11 830.97 | 8 540.56 | 105.44 | 72.31 |
| Cash and cash equivalents | 2 018.15 | 57 811.01 | 45 892.02 | 43 557.41 | 46 059.48 |
| Balance sheet total (assets) | 3 018.15 | 108 564.40 | 95 531.69 | 99 456.54 | 101 270.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 936.73 | 5 000.00 | 5 000.00 | |
| Retained earnings | 1 784.10 | -26 046.54 | 99 353.04 | 85 006.47 | 85 697.27 |
| Profit of the financial year | 1 169.36 | 130 336.31 | -9 346.56 | 5 690.79 | 5 359.62 |
| Shareholders equity total | 3 003.46 | 108 339.76 | 94 993.20 | 95 747.27 | 96 106.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 684.12 | 4 598.15 | |||
| Current trade creditors | 14.69 | 14.69 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 209.94 | 540.09 | |||
| Other non-interest bearing current liabilities | 513.49 | 0.16 | 0.16 | ||
| Current liabilities total | 14.69 | 224.63 | 538.49 | 3 709.28 | 5 163.40 |
| Balance sheet total (liabilities) | 3 018.15 | 108 564.40 | 95 531.69 | 99 456.54 | 101 270.29 |
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