Moments Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38368109
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | -12.64 | -25.02 | -11.46 | -23.99 |
| Employee benefit expenses | -75.00 | -50.00 | |||
| EBIT | -12.32 | -87.64 | -25.02 | -11.46 | -73.99 |
| Other financial income | 130.41 | 92.86 | 60.14 | 109.82 | 132.01 |
| Other financial expenses | -10.50 | -36.57 | - 275.23 | -1.76 | -2.10 |
| Reduction non-current investment assets | - 541.56 | ||||
| Net income from associates (fin.) | -16.88 | 108.23 | 15.59 | -17.04 | - 198.26 |
| Pre-tax profit | 90.71 | 76.88 | - 224.52 | 79.56 | - 683.89 |
| Income taxes | -15.66 | -0.29 | -0.14 | ||
| Net earnings | 75.04 | 76.88 | - 224.81 | 79.42 | - 683.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.12 | 191.35 | 206.95 | 689.90 | 491.65 |
| Investments total | 83.12 | 191.35 | 206.95 | 689.90 | 491.65 |
| Non-current loans receivable | 1 342.71 | 1 943.13 | 1 943.13 | 1 943.13 | 1 401.58 |
| Long term receivables total | 1 342.71 | 1 943.13 | 1 943.13 | 1 943.13 | 1 401.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 256.32 | 1 319.13 | 1 371.90 | 915.49 | 299.08 |
| Current other receivables | 636.87 | 36.94 | 6.19 | 6.04 | |
| Current deferred tax assets | 0.44 | 2.15 | 2.54 | 1.66 | |
| Short term receivables total | 1 893.19 | 1 356.52 | 1 380.24 | 924.07 | 300.74 |
| Other current investments | 1 006.22 | 969.03 | 700.88 | 532.20 | 449.02 |
| Cash and bank deposits | 166.66 | 169.49 | 87.40 | 13.71 | 595.92 |
| Cash and cash equivalents | 1 172.88 | 1 138.52 | 788.28 | 545.91 | 1 044.94 |
| Balance sheet total (assets) | 4 491.90 | 4 629.52 | 4 318.60 | 4 103.02 | 3 238.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 125.00 | 146.23 |
| Other reserves | 91.35 | 106.95 | 89.90 | -46.23 | |
| Retained earnings | 4 290.69 | 4 217.18 | 4 078.47 | 3 745.70 | 3 768.79 |
| Profit of the financial year | 75.04 | 76.88 | - 224.81 | 79.42 | - 683.89 |
| Shareholders equity total | 4 472.23 | 4 492.61 | 4 210.60 | 4 090.02 | 3 234.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 11.00 | 4.00 |
| Short-term deferred tax liabilities | 15.66 | 2.00 | |||
| Other non-interest bearing current liabilities | 132.91 | 104.00 | |||
| Current liabilities total | 19.66 | 136.91 | 108.00 | 13.00 | 4.00 |
| Balance sheet total (liabilities) | 4 491.90 | 4 629.52 | 4 318.60 | 4 103.02 | 3 238.90 |
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