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Money Train Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42627135
Sanderumvej 26, Sanderum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.56 | -6.88 |
| EBIT | -6.25 | -6.56 | -6.88 |
| Other financial income | 0.01 | 0.40 | |
| Other financial expenses | -0.24 | -1.10 | -1.20 |
| Net income from associates (fin.) | -5.28 | 81.43 | 329.57 |
| Pre-tax profit | -11.78 | 73.77 | 321.89 |
| Net earnings | -11.78 | 73.77 | 321.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Participating interests | 189.00 | 270.43 | |
| Investments total | 189.00 | 270.43 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.00 | ||
| Short term receivables total | 300.00 | ||
| Cash and bank deposits | 2.12 | 0.17 | 131.79 |
| Cash and cash equivalents | 2.12 | 0.17 | 131.79 |
| Balance sheet total (assets) | 191.12 | 270.59 | 451.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 169.00 | 250.43 | |
| Retained earnings | -12.35 | - 105.56 | 83.64 |
| Profit of the financial year | -11.78 | 73.77 | 321.89 |
| Shareholders equity total | 184.87 | 258.64 | 445.54 |
| Non-current liabilities total | |||
| Current owed to participating | 5.70 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 11.95 | 6.25 |
| Balance sheet total (liabilities) | 191.12 | 270.59 | 451.79 |
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