Moon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44141787
Uraniavej 2 A, 1878 Frederiksberg C
mikkel@codingmoon.dk
tel: 21746766
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.15 | -8.10 |
| Gross profit | -8.15 | -8.10 |
| EBIT | -8.15 | -8.10 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.40 | -0.53 |
| Net income from associates (fin.) | 106.93 | 232.48 |
| Pre-tax profit | 98.38 | 223.91 |
| Income taxes | 1.89 | 1.78 |
| Net earnings | 100.27 | 225.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 326.93 | 409.41 |
| Investments total | 326.93 | 409.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.53 | |
| Current deferred tax assets | 14.78 | 70.97 |
| Short term receivables total | 14.78 | 72.51 |
| Cash and bank deposits | 0.20 | 17.73 |
| Cash and cash equivalents | 0.20 | 17.73 |
| Balance sheet total (assets) | 341.91 | 499.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 106.93 | 189.41 |
| Retained earnings | -48.93 | - 166.14 |
| Profit of the financial year | 100.27 | 225.69 |
| Shareholders equity total | 320.27 | 423.96 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.50 |
| Current owed to group member | 2.50 | |
| Short-term deferred tax liabilities | 12.89 | 69.19 |
| Current liabilities total | 21.64 | 75.69 |
| Balance sheet total (liabilities) | 341.91 | 499.65 |
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