MODIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20208104
Højlundevej 8 D, Uvelse 3540 Lynge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit145.99234.82-91.6963.01296.25
EBIT145.99234.82-91.6963.01296.25
Other financial income52.8574.0776.5064.0055.75
Other financial expenses-38.09-76.28-99.90- 101.41- 103.29
Net income from associates (fin.)136.97- 157.70305.11238.26187.47
Pre-tax profit297.7274.91190.02263.86436.18
Income taxes-37.05-51.39-36.12
Net earnings260.6723.52190.02263.86400.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 207.362 207.362 207.362 207.362 207.36
Tangible assets total2 207.362 207.362 207.362 207.362 207.36
Participating interests544.47386.77691.88930.141 117.61
Investments total544.47386.77691.88930.141 117.61
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 637.381 894.831 909.721 803.992 084.57
Current other receivables4.37
Current deferred tax assets20.1518.0014.00
Short term receivables total1 637.381 894.831 929.871 821.992 102.93
Other current investments26.0344.8457.22
Cash and bank deposits418.37414.25408.86
Cash and cash equivalents444.40459.08466.08
Balance sheet total (assets)4 833.624 948.045 295.194 959.495 427.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves481.97324.27629.38867.641 055.11
Retained earnings1 780.642 199.011 917.421 869.181 945.57
Profit of the financial year260.6723.52190.02263.86400.06
Shareholders equity total2 648.292 671.802 861.833 125.683 525.74
Non-current liabilities total
Current loans from credit institutions1 372.551 411.881 419.531 004.381 021.13
Short-term deferred tax liabilities12.9337.2736.12
Other non-interest bearing current liabilities799.85827.09863.49829.43844.92
Accruals and deferred income150.34
Current liabilities total2 185.332 276.242 433.361 833.811 902.17
Balance sheet total (liabilities)4 833.624 948.045 295.194 959.495 427.91
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