MOSHAGE HOLDING ApS
CVR number: 27155146
Margrethegårdsvej 71, Løjt Kirkeby 6200 Aabenraa
tel: 74617978
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.63 | -4.13 | -5.13 |
| EBIT | -3.13 | -3.13 | -3.63 | -4.13 | -5.13 |
| Other financial income | 22.90 | 17.03 | 11.82 | 7.78 | 1.95 |
| Other financial expenses | -21.32 | -19.43 | -18.90 | -11.50 | -13.96 |
| Net income from associates (fin.) | 312.58 | 308.56 | 249.51 | 452.01 | 403.01 |
| Pre-tax profit | 311.03 | 303.04 | 238.79 | 444.16 | 385.87 |
| Income taxes | -0.09 | 0.64 | 1.34 | 2.02 | 2.64 |
| Net earnings | 310.94 | 303.68 | 240.14 | 446.19 | 388.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 488.22 | 2 796.78 | 3 046.29 | 3 498.30 | 3 901.31 |
| Investments total | 2 488.22 | 2 796.78 | 3 046.29 | 3 498.30 | 3 901.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.16 | 665.91 | 437.68 | 180.36 | 122.72 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 93.43 | 90.24 | 72.60 | 119.39 | 130.00 |
| Short term receivables total | 948.72 | 756.15 | 510.28 | 299.75 | 252.72 |
| Cash and bank deposits | 0.05 | 0.45 | 0.94 | 0.75 | |
| Cash and cash equivalents | 0.05 | 0.45 | 0.94 | 0.75 | |
| Balance sheet total (assets) | 3 436.98 | 3 553.38 | 3 557.51 | 3 798.05 | 4 154.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 583.35 | 1 968.57 | |||
| Retained earnings | 2 066.83 | 2 264.77 | 2 454.05 | 1 110.84 | 1 054.00 |
| Profit of the financial year | 310.94 | 303.68 | 240.14 | 446.19 | 388.51 |
| Shareholders equity total | 2 601.54 | 2 794.61 | 2 921.75 | 3 253.54 | 3 642.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Short-term deferred tax liabilities | 102.15 | 128.67 | 111.46 | 128.65 | 208.13 |
| Other non-interest bearing current liabilities | 733.30 | 630.10 | 524.30 | 415.80 | 304.60 |
| Current liabilities total | 835.45 | 758.77 | 635.76 | 544.51 | 512.73 |
| Balance sheet total (liabilities) | 3 436.98 | 3 553.38 | 3 557.51 | 3 798.05 | 4 154.78 |
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