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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.99 | 234.82 | -91.69 | 63.01 | 296.25 |
| EBIT | 145.99 | 234.82 | -91.69 | 63.01 | 296.25 |
| Other financial income | 52.85 | 74.07 | 76.50 | 64.00 | 55.75 |
| Other financial expenses | -38.09 | -76.28 | -99.90 | - 101.41 | - 103.29 |
| Net income from associates (fin.) | 136.97 | - 157.70 | 305.11 | 238.26 | 187.47 |
| Pre-tax profit | 297.72 | 74.91 | 190.02 | 263.86 | 436.18 |
| Income taxes | -37.05 | -51.39 | -36.12 | ||
| Net earnings | 260.67 | 23.52 | 190.02 | 263.86 | 400.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 207.36 | 2 207.36 | 2 207.36 | 2 207.36 | 2 207.36 |
| Tangible assets total | 2 207.36 | 2 207.36 | 2 207.36 | 2 207.36 | 2 207.36 |
| Participating interests | 544.47 | 386.77 | 691.88 | 930.14 | 1 117.61 |
| Investments total | 544.47 | 386.77 | 691.88 | 930.14 | 1 117.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 637.38 | 1 894.83 | 1 909.72 | 1 803.99 | 2 084.57 |
| Current other receivables | 4.37 | ||||
| Current deferred tax assets | 20.15 | 18.00 | 14.00 | ||
| Short term receivables total | 1 637.38 | 1 894.83 | 1 929.87 | 1 821.99 | 2 102.93 |
| Other current investments | 26.03 | 44.84 | 57.22 | ||
| Cash and bank deposits | 418.37 | 414.25 | 408.86 | ||
| Cash and cash equivalents | 444.40 | 459.08 | 466.08 | ||
| Balance sheet total (assets) | 4 833.62 | 4 948.04 | 5 295.19 | 4 959.49 | 5 427.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 481.97 | 324.27 | 629.38 | 867.64 | 1 055.11 |
| Retained earnings | 1 780.64 | 2 199.01 | 1 917.42 | 1 869.18 | 1 945.57 |
| Profit of the financial year | 260.67 | 23.52 | 190.02 | 263.86 | 400.06 |
| Shareholders equity total | 2 648.29 | 2 671.80 | 2 861.83 | 3 125.68 | 3 525.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 372.55 | 1 411.88 | 1 419.53 | 1 004.38 | 1 021.13 |
| Short-term deferred tax liabilities | 12.93 | 37.27 | 36.12 | ||
| Other non-interest bearing current liabilities | 799.85 | 827.09 | 863.49 | 829.43 | 844.92 |
| Accruals and deferred income | 150.34 | ||||
| Current liabilities total | 2 185.33 | 2 276.24 | 2 433.36 | 1 833.81 | 1 902.17 |
| Balance sheet total (liabilities) | 4 833.62 | 4 948.04 | 5 295.19 | 4 959.49 | 5 427.91 |
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