MOSHAGE HOLDING ApS
CVR number: 27155146
Margrethegårdsvej 71, Løjt Kirkeby 6200 Aabenraa
tel: 74617978
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.63 | -4.13 | -5.13 | -4.17 |
| EBIT | -3.13 | -3.63 | -4.13 | -5.13 | -4.17 |
| Other financial income | 17.03 | 11.82 | 7.78 | 1.95 | 0.00 |
| Other financial expenses | -19.43 | -18.90 | -11.50 | -13.96 | -17.78 |
| Net income from associates (fin.) | 308.56 | 249.51 | 452.01 | 403.01 | 628.15 |
| Pre-tax profit | 303.04 | 238.79 | 444.16 | 385.87 | 606.20 |
| Income taxes | 0.64 | 1.34 | 2.02 | 2.64 | 3.04 |
| Net earnings | 303.68 | 240.14 | 446.19 | 388.51 | 609.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 796.78 | 3 046.29 | 3 498.30 | 3 901.31 | 4 529.46 |
| Investments total | 2 796.78 | 3 046.29 | 3 498.30 | 3 901.31 | 4 529.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.91 | 437.68 | 180.36 | 122.72 | |
| Current deferred tax assets | 90.24 | 72.60 | 119.39 | 130.00 | 186.87 |
| Short term receivables total | 756.15 | 510.28 | 299.75 | 252.72 | 186.87 |
| Cash and bank deposits | 0.45 | 0.94 | 0.75 | 0.69 | |
| Cash and cash equivalents | 0.45 | 0.94 | 0.75 | 0.69 | |
| Balance sheet total (assets) | 3 553.38 | 3 557.51 | 3 798.05 | 4 154.78 | 4 717.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 583.35 | 1 968.57 | 2 596.72 | ||
| Retained earnings | 2 264.77 | 2 454.05 | 1 110.84 | 1 054.00 | 814.36 |
| Profit of the financial year | 303.68 | 240.14 | 446.19 | 388.51 | 609.24 |
| Shareholders equity total | 2 794.61 | 2 921.75 | 3 253.54 | 3 642.04 | 4 133.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 139.97 | ||||
| Short-term deferred tax liabilities | 128.67 | 111.46 | 128.65 | 208.13 | 252.74 |
| Other non-interest bearing current liabilities | 630.10 | 524.30 | 415.80 | 304.60 | 190.83 |
| Current liabilities total | 758.77 | 635.76 | 544.51 | 512.73 | 583.54 |
| Balance sheet total (liabilities) | 3 553.38 | 3 557.51 | 3 798.05 | 4 154.78 | 4 717.02 |
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