MOSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25343832
Viggo Rothes Vej 24, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.75 | 8.75 | 10.00 | 10.00 | 10.00 |
| Gross profit | 10.75 | 8.75 | 10.00 | 10.00 | 10.00 |
| EBIT | -10.75 | -8.75 | -10.00 | -10.00 | -10.00 |
| Other financial income | 289.06 | 563.23 | 269.55 | 650.50 | 710.83 |
| Other financial expenses | -35.99 | -15.11 | - 874.03 | -0.20 | -0.01 |
| Net income from associates (fin.) | - 792.85 | 2 840.53 | - 648.57 | 118.84 | - 521.91 |
| Pre-tax profit | - 550.53 | 3 379.90 | -1 263.05 | 759.14 | 178.91 |
| Income taxes | -51.99 | - 150.35 | -94.01 | ||
| Net earnings | - 602.52 | 3 229.56 | -1 263.05 | 759.14 | 84.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.58 | ||||
| Investments total | 148.58 | ||||
| Non-current other receivables | 27.58 | ||||
| Long term receivables total | 27.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 727.35 | 1 953.01 | 1 724.29 | 1 843.13 | 1 321.22 |
| Current owed by particip. interest comp. | 343.60 | 37.54 | |||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 195.74 | 98.33 | 110.99 | 59.30 | 27.58 |
| Short term receivables total | 2 266.69 | 2 088.88 | 1 835.28 | 1 902.62 | 1 348.80 |
| Other current investments | 3 911.81 | 4 348.81 | 3 637.49 | 4 234.08 | 4 801.76 |
| Cash and bank deposits | 3.96 | 2 618.49 | 2 281.26 | 2 234.49 | 2 260.92 |
| Cash and cash equivalents | 3 915.77 | 6 967.30 | 5 918.75 | 6 468.57 | 7 062.69 |
| Balance sheet total (assets) | 6 182.46 | 9 204.76 | 7 754.03 | 8 398.77 | 8 411.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 6 365.48 | 5 762.96 | 8 879.52 | 7 502.07 | 8 021.41 |
| Profit of the financial year | - 602.52 | 3 229.56 | -1 263.05 | 759.14 | 84.90 |
| Shareholders equity total | 5 887.96 | 9 117.52 | 7 741.47 | 8 386.21 | 8 353.31 |
| Non-current liabilities total | |||||
| Current bonds | 12.50 | 12.50 | 12.50 | ||
| Current loans from credit institutions | 228.71 | 0.05 | 0.06 | 0.06 | 0.07 |
| Short-term deferred tax liabilities | 53.29 | 74.69 | 45.61 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 294.50 | 87.24 | 12.56 | 12.56 | 58.18 |
| Balance sheet total (liabilities) | 6 182.46 | 9 204.76 | 7 754.03 | 8 398.77 | 8 411.49 |
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