Modig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41391995
Industrigrenen 15, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -4.01 | -5.25 | -5.63 | -6.25 |
| EBIT | -6.67 | -4.01 | -5.25 | -5.63 | -6.25 |
| Other financial income | 13.88 | 24.55 | |||
| Other financial expenses | -1.50 | -6.60 | |||
| Net income from associates (fin.) | 849.50 | 1 599.00 | 210.00 | ||
| Pre-tax profit | -6.67 | 843.99 | 1 587.15 | 8.25 | 228.30 |
| Income taxes | -0.55 | ||||
| Net earnings | -6.67 | 843.99 | 1 587.15 | 8.25 | 227.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.06 | 8.06 | 20.39 | 761.55 | 1 283.10 |
| Investments total | 7.06 | 8.06 | 20.39 | 761.55 | 1 283.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.27 | 474.26 | 1 019.07 | 902.46 | 609.76 |
| Cash and cash equivalents | 31.27 | 474.26 | 1 019.07 | 902.46 | 609.76 |
| Balance sheet total (assets) | 38.33 | 482.32 | 1 039.47 | 1 664.02 | 1 892.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 430.00 | 717.80 | 500.00 | 235.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | - 836.67 | - 710.48 | 376.67 | 149.92 | |
| Profit of the financial year | -6.67 | 843.99 | 1 587.15 | 8.25 | 227.75 |
| Shareholders equity total | 33.33 | 477.32 | 1 034.47 | 924.92 | 652.66 |
| Non-current deferred tax liabilities | 734.10 | 1 219.65 | |||
| Non-current liabilities total | 734.10 | 1 219.65 | |||
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.55 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 20.55 |
| Balance sheet total (liabilities) | 38.33 | 482.32 | 1 039.47 | 1 664.02 | 1 892.86 |
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