MOTACILLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33870779
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.80 | -17.95 | -1.39 | ||
| EBIT | 2.80 | -17.95 | -1.39 | ||
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.00 | -1.98 | -0.01 | -8.35 | -17.55 |
| Net income from associates (fin.) | 38.62 | 27.72 | 16.38 | 29.03 | 293.09 |
| Pre-tax profit | 41.42 | 7.78 | 14.98 | 20.68 | 275.75 |
| Income taxes | 4.39 | 0.29 | |||
| Net earnings | 41.42 | 12.17 | 15.27 | 20.68 | 275.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.19 | 84.90 | 101.28 | 130.31 | 463.41 |
| Investments total | 57.19 | 84.90 | 101.28 | 130.31 | 463.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 474.26 | 1 081.80 | 6.29 | 436.15 | |
| Current other receivables | 297.53 | ||||
| Current deferred tax assets | 13.71 | ||||
| Short term receivables total | 297.53 | 1 487.97 | 1 081.80 | 6.29 | 436.15 |
| Cash and bank deposits | 0.04 | 0.01 | 2.41 | ||
| Cash and cash equivalents | 0.04 | 0.01 | 2.41 | ||
| Balance sheet total (assets) | 354.75 | 1 572.88 | 1 183.08 | 139.01 | 899.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 38.62 | 17.11 | 29.03 | ||
| Retained earnings | - 130.20 | -67.26 | -37.98 | -51.75 | -2.03 |
| Profit of the financial year | 41.42 | 12.17 | 15.27 | 20.68 | 275.75 |
| Shareholders equity total | 29.85 | 42.02 | 57.29 | 77.97 | 353.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 213.08 | 1 501.28 | 1 079.03 | 2.62 | 393.92 |
| Current owed to group member | 91.56 | 3.52 | 43.52 | ||
| Short-term deferred tax liabilities | 9.32 | 46.76 | 54.90 | ||
| Other non-interest bearing current liabilities | 20.26 | 20.26 | 108.40 | ||
| Current liabilities total | 324.90 | 1 530.86 | 1 125.79 | 61.04 | 545.83 |
| Balance sheet total (liabilities) | 354.75 | 1 572.88 | 1 183.08 | 139.01 | 899.56 |
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