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Money-Penny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44667851
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.43 | -62.88 |
| EBIT | 37.43 | -62.88 |
| Other financial income | 60.02 | 98.00 |
| Other financial expenses | -0.85 | |
| Pre-tax profit | 96.61 | 35.12 |
| Income taxes | -12.45 | -7.72 |
| Net earnings | 84.16 | 27.40 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 2.84 | |
| Short term receivables total | 42.84 | |
| Cash and bank deposits | 136.61 | 143.11 |
| Cash and cash equivalents | 136.61 | 143.11 |
| Balance sheet total (assets) | 136.61 | 185.95 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 34.16 | |
| Profit of the financial year | 84.16 | 27.40 |
| Shareholders equity total | 124.16 | 151.55 |
| Non-current liabilities total | ||
| Current owed to participating | 14.23 | |
| Short-term deferred tax liabilities | 12.45 | 20.17 |
| Current liabilities total | 12.45 | 34.40 |
| Balance sheet total (liabilities) | 136.61 | 185.95 |
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