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Modig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41391995
Industrigrenen 15, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.01-5.25-5.63-6.25-6.44
EBIT-4.01-5.25-5.63-6.25-6.44
Other financial income13.8824.555.62
Other financial expenses-1.50-6.60-0.05
Net income from associates (fin.)849.501 599.00210.00138.75
Pre-tax profit843.991 587.158.25228.30137.89
Income taxes-0.55
Net earnings843.991 587.158.25227.75137.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8.0620.39761.551 283.101 289.77
Investments total8.0620.39761.551 283.101 289.77
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits474.261 019.07902.46609.76498.22
Cash and cash equivalents474.261 019.07902.46609.76498.22
Balance sheet total (assets)482.321 039.471 664.021 892.861 787.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased430.00717.80500.00235.00158.80
Other reserves- 600.00
Retained earnings- 836.67- 710.48376.67149.92218.86
Profit of the financial year843.991 587.158.25227.75137.89
Shareholders equity total477.321 034.47924.92652.66555.55
Non-current deferred tax liabilities734.101 219.651 212.44
Non-current liabilities total734.101 219.651 212.44
Current loans from credit institutions15.0015.00
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities0.55
Current liabilities total5.005.005.0020.5520.00
Balance sheet total (liabilities)482.321 039.471 664.021 892.861 787.99
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