Moonshine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21105295
Kongens Nytorv 17, 1050 København K
jan@revamedia.dk
tel: 42485858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.55 | -54.41 | |||
| EBIT | -48.55 | -54.41 | |||
| Other financial income | 217.10 | 1 109.99 | 1 041.26 | ||
| Other financial expenses | -0.21 | -21.88 | - 348.41 | -63.05 | - 205.64 |
| Net income from associates (fin.) | 1 580.59 | 2 803.27 | 6 997.40 | 34 657.38 | 10 325.79 |
| Pre-tax profit | 1 580.39 | 2 781.39 | 6 866.08 | 35 655.77 | 11 106.99 |
| Income taxes | 228.71 | -36.34 | - 232.21 | - 435.93 | |
| Net earnings | 1 580.39 | 3 010.10 | 6 829.73 | 35 423.56 | 10 671.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 203.41 | 16 536.37 | 17 797.07 | 11 189.44 | 21 515.23 |
| Investments total | 7 203.41 | 16 536.37 | 17 797.07 | 11 189.44 | 21 515.23 |
| Non-curr. owed by group member comp. | 11 344.31 | 16 730.03 | 7 092.05 | 37 134.10 | 20 306.41 |
| Long term receivables total | 11 344.31 | 16 730.03 | 7 092.05 | 37 134.10 | 20 306.41 |
| Inventories total | |||||
| Current other receivables | 1 225.95 | 1 600.00 | 6 043.76 | ||
| Short term receivables total | 1 225.95 | 1 600.00 | 6 043.76 | ||
| Other current investments | 635.43 | ||||
| Cash and bank deposits | 354.75 | 40.04 | 385.76 | 249.77 | |
| Cash and cash equivalents | 354.75 | 40.04 | 385.76 | 885.20 | |
| Balance sheet total (assets) | 19 773.67 | 33 621.14 | 24 929.17 | 50 309.30 | 48 750.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 4 142.86 | 11 454.21 | 13 057.52 | 10 926.19 | 21 413.02 |
| Retained earnings | 12 184.42 | 5 340.45 | - 252.76 | 3 708.31 | 13 645.05 |
| Profit of the financial year | 1 580.39 | 3 010.10 | 6 829.73 | 35 423.56 | 10 671.06 |
| Shareholders equity total | 18 107.66 | 21 004.76 | 19 834.50 | 50 258.06 | 45 929.12 |
| Non-current other liabilities | 1 138.31 | 402.93 | |||
| Non-current liabilities total | 1 138.31 | 402.93 | |||
| Current owed to group member | 10 030.37 | 3 224.75 | |||
| Short-term deferred tax liabilities | 527.70 | 2 183.08 | 36.34 | 4.21 | |
| Other non-interest bearing current liabilities | 1 833.58 | 47.03 | 2 821.47 | ||
| Current liabilities total | 527.70 | 12 213.45 | 5 094.67 | 51.24 | 2 821.47 |
| Balance sheet total (liabilities) | 19 773.67 | 33 621.14 | 24 929.17 | 50 309.30 | 48 750.59 |
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