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Moments Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38368109
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.64-25.02-11.46-23.99-15.94
Employee benefit expenses-75.00-50.00
EBIT-87.64-25.02-11.46-73.99-15.94
Other financial income92.8660.14109.82132.0179.27
Other financial expenses-36.57- 275.23-1.76-2.10-2.45
Reduction non-current investment assets- 541.56
Net income from associates (fin.)108.2315.59-17.04- 198.26- 232.58
Pre-tax profit76.88- 224.5279.56- 683.89- 171.71
Income taxes-0.29-0.14
Net earnings76.88- 224.8179.42- 683.89- 171.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests191.35206.95689.90491.65259.07
Investments total191.35206.95689.90491.65259.07
Non-current loans receivable1 943.131 943.131 943.131 401.581 401.58
Long term receivables total1 943.131 943.131 943.131 401.581 401.58
Inventories total
Current owed by particip. interest comp.1 319.131 371.90915.49299.08314.04
Current other receivables36.946.196.04
Current deferred tax assets0.442.152.541.661.25
Short term receivables total1 356.521 380.24924.07300.74315.28
Other current investments969.03700.88532.20449.02472.00
Cash and bank deposits169.4987.4013.71595.92482.27
Cash and cash equivalents1 138.52788.28545.911 044.94954.27
Balance sheet total (assets)4 629.524 318.604 103.023 238.902 930.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20200.00125.00146.23116.40
Other reserves91.35106.9589.90-46.23-37.00
Retained earnings4 217.184 078.473 745.703 768.792 968.50
Profit of the financial year76.88- 224.8179.42- 683.89- 171.71
Shareholders equity total4 492.614 210.604 090.023 234.902 926.19
Non-current liabilities total
Current trade creditors4.004.0011.004.004.00
Short-term deferred tax liabilities2.00
Other non-interest bearing current liabilities132.91104.000.01
Current liabilities total136.91108.0013.004.004.01
Balance sheet total (liabilities)4 629.524 318.604 103.023 238.902 930.20
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