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MOSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25343832
Viggo Rothes Vej 24, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.75 | 10.00 | 10.00 | -10.00 | -11.50 |
| Gross profit | 8.75 | 10.00 | 10.00 | -10.00 | -11.50 |
| EBIT | -8.75 | -10.00 | -10.00 | -10.00 | -11.50 |
| Other financial income | 563.23 | 269.55 | 650.50 | 710.83 | 1 827.48 |
| Other financial expenses | -15.11 | - 874.03 | -0.20 | -0.01 | -1 366.06 |
| Net income from associates (fin.) | 2 840.53 | - 648.57 | 118.84 | - 521.91 | - 441.16 |
| Pre-tax profit | 3 379.90 | -1 263.05 | 759.14 | 178.91 | 8.77 |
| Income taxes | - 150.35 | -94.01 | -13.93 | ||
| Net earnings | 3 229.56 | -1 263.05 | 759.14 | 84.90 | -5.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.58 | ||||
| Investments total | 148.58 | ||||
| Non-current other receivables | 27.58 | 18.96 | |||
| Long term receivables total | 27.58 | 18.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 953.01 | 1 724.29 | 1 843.13 | 1 321.22 | 1 146.05 |
| Current owed by particip. interest comp. | 37.54 | ||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 98.33 | 110.99 | 59.30 | 27.58 | 48.40 |
| Short term receivables total | 2 088.88 | 1 835.28 | 1 902.62 | 1 348.80 | 1 194.45 |
| Other current investments | 4 348.81 | 3 637.49 | 4 234.08 | 4 801.76 | 10 166.36 |
| Cash and bank deposits | 2 618.49 | 2 281.26 | 2 234.49 | 2 260.92 | 1 828.54 |
| Cash and cash equivalents | 6 967.30 | 5 918.75 | 6 468.57 | 7 062.69 | 11 994.91 |
| Balance sheet total (assets) | 9 204.76 | 7 754.03 | 8 398.77 | 8 411.49 | 13 208.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 5 762.96 | 8 879.52 | 7 502.07 | 8 021.41 | 7 971.31 |
| Profit of the financial year | 3 229.56 | -1 263.05 | 759.14 | 84.90 | -5.16 |
| Shareholders equity total | 9 117.52 | 7 741.47 | 8 386.21 | 8 353.31 | 8 226.15 |
| Non-current liabilities total | |||||
| Current bonds | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current loans from credit institutions | 0.05 | 0.06 | 0.06 | 0.07 | 4 969.67 |
| Short-term deferred tax liabilities | 74.69 | 45.61 | |||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 87.24 | 12.56 | 12.56 | 58.18 | 4 982.17 |
| Balance sheet total (liabilities) | 9 204.76 | 7 754.03 | 8 398.77 | 8 411.49 | 13 208.32 |
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