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MODESTO HOLDING ApS
APS
Active
CVR 25440439
Askevænget 3, 4700
Næstved
Activities of holding companies
·
NACE 6421
Est. 2000 · 26 years old
— employees
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MODESTO HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
15
33
-3
478
-20
Staff expenses
-0
-0
-0
-0
-0
EBITDA
15
33
-3
478
-20
Depreciation & amort.
-7
-7
-7
-2
-0
EBIT
8
26
-10
476
-20
Net financials
-844
-135
-186
232
-1.701
Profit before tax
-836
-109
-197
708
-1.720
Tax
-182
-22
-38
116
45
Net profit
-654
-87
-159
592
-1.765
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.723
11.858
11.666
10.388
8.288
Equity
10.049
9.849
9.576
10.050
8.163
Long-term debt
0
0
0
0
0
Short-term debt
1.674
2.009
2.090
338
125
Total debt
1.674
2.009
2.090
338
125
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1969400.0%
This company
2020
2024
Equity ratio
98.5%
This company
38.2%
Market median
+158% vs market
2020
2024
Return on equity
-21.6%
This company
18.4%
Market median
-217% vs market
2020
2024
Net profit margin (of gross profit)
-176519400.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MODESTO HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
