Thomas Blok Moser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42473030
Højdevej 36, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.17 | -1.01 | -1.50 | -4.63 |
| EBIT | -16.17 | -1.01 | -1.50 | -4.63 |
| Other financial expenses | -0.01 | -0.22 | 0.03 | 0.43 |
| Net income from associates (fin.) | 74.70 | 100.00 | 100.00 | |
| Pre-tax profit | -16.18 | 73.47 | 98.52 | 95.81 |
| Net earnings | -16.18 | 73.47 | 98.52 | 95.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.38 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 2.38 | 4.00 | ||
| Cash and bank deposits | 3.82 | 17.71 | 59.72 | 124.12 |
| Cash and cash equivalents | 3.82 | 17.71 | 59.72 | 124.12 |
| Balance sheet total (assets) | 23.82 | 40.09 | 79.72 | 148.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.38 | -58.81 | -21.28 | |
| Profit of the financial year | -16.18 | 73.47 | 98.52 | 95.81 |
| Shareholders equity total | 23.82 | 40.09 | 79.72 | 114.53 |
| Non-current liabilities total | ||||
| Current owed to participating | 33.59 | |||
| Current liabilities total | 33.59 | |||
| Balance sheet total (liabilities) | 23.82 | 40.09 | 79.72 | 148.12 |
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