Mothership Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43040898
Stormgade 79, 6700 Esbjerg
trigger@anarki.dk
tel: 27281291
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -10.12 | -6.75 |
| EBIT | -6.25 | -10.12 | -6.75 |
| Other financial income | 1.81 | 3.11 | |
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | -19.49 | 8.74 | -29.26 |
| Pre-tax profit | -25.76 | 0.44 | -32.89 |
| Net earnings | -25.76 | 0.44 | -32.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.51 | 29.26 | |
| Investments total | 20.51 | 29.26 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.00 | 75.76 | 78.84 |
| Short term receivables total | 30.00 | 75.76 | 78.84 |
| Cash and bank deposits | 67.47 | 13.41 | 5.68 |
| Cash and cash equivalents | 67.47 | 13.41 | 5.68 |
| Balance sheet total (assets) | 117.99 | 118.42 | 84.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.51 | ||
| Retained earnings | -20.51 | -25.76 | -25.33 |
| Profit of the financial year | -25.76 | 0.44 | -32.89 |
| Shareholders equity total | 14.24 | 14.67 | -18.22 |
| Non-current liabilities total | |||
| Current owed to participating | 100.00 | 100.00 | 99.00 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 103.75 | 103.75 | 102.75 |
| Balance sheet total (liabilities) | 117.99 | 118.42 | 84.53 |
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