Momentum Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 36021241
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.73 | 272.36 | 384.45 | 250.23 | 104.62 |
| EBIT | 2.73 | 272.36 | 384.45 | 250.23 | 104.62 |
| Other financial income | 20.59 | 22.34 | 6.76 | 6.14 | 3.70 |
| Other financial expenses | -1.55 | -0.35 | -2.44 | -18.98 | -0.62 |
| Net income from associates (fin.) | -9.57 | -16.15 | |||
| Pre-tax profit | 21.77 | 294.34 | 388.77 | 227.82 | 91.55 |
| Income taxes | -7.59 | -69.47 | - 103.24 | - 106.07 | -63.89 |
| Net earnings | 14.18 | 224.87 | 285.53 | 121.76 | 27.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.82 | 369.35 | |||
| Investments total | 712.82 | 369.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 37.50 | |||
| Current amounts owed by group member comp. | 57.07 | 154.18 | 364.12 | 17.97 | |
| Current other receivables | 548.76 | 719.01 | 271.02 | 12.63 | |
| Short term receivables total | 610.84 | 873.19 | 672.64 | 30.61 | |
| Cash and bank deposits | 17.42 | 13.25 | 285.33 | 85.10 | 132.34 |
| Cash and cash equivalents | 17.42 | 13.25 | 285.33 | 85.10 | 132.34 |
| Balance sheet total (assets) | 628.26 | 886.44 | 957.98 | 797.92 | 532.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 700.00 | 300.00 | |||
| Retained earnings | 501.84 | - 183.98 | - 259.11 | 26.43 | 148.19 |
| Profit of the financial year | 14.18 | 224.87 | 285.53 | 121.76 | 27.65 |
| Shareholders equity total | 576.02 | 800.89 | 386.43 | 208.19 | 235.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.68 | 13.05 | 35.44 | 34.41 | 25.00 |
| Current owed to group member | 1.41 | 422.10 | 499.97 | 194.91 | |
| Short-term deferred tax liabilities | 4.79 | 64.75 | 88.06 | 52.85 | 76.54 |
| Other non-interest bearing current liabilities | 4.36 | 7.75 | 25.94 | 2.50 | |
| Current liabilities total | 52.24 | 85.55 | 571.55 | 589.73 | 296.46 |
| Balance sheet total (liabilities) | 628.26 | 886.44 | 957.98 | 797.92 | 532.29 |
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