MOSSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469929
Dannevang 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -0.01 | -4.00 | -4.00 | -2.68 |
| EBIT | -4.13 | -0.01 | -4.00 | -4.00 | -2.68 |
| Other financial income | 0.02 | 0.44 | |||
| Other financial expenses | -0.29 | -0.00 | -23.00 | -3.00 | -1.26 |
| Net income from associates (fin.) | 18.24 | -0.01 | 211.00 | -88.00 | 100.79 |
| Pre-tax profit | 13.84 | -0.02 | 184.00 | -95.00 | 97.29 |
| Income taxes | 0.97 | 0.00 | 1.00 | 1.00 | 0.50 |
| Net earnings | 14.81 | -0.01 | 185.00 | -94.00 | 97.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.70 | 0.06 | 266.00 | 78.00 | 178.72 |
| Investments total | 64.70 | 0.06 | 266.00 | 78.00 | 178.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 9.77 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 6.09 | 0.00 | 55.00 | 1.00 | 9.43 |
| Short term receivables total | 6.09 | 0.00 | 55.00 | 14.00 | 19.20 |
| Balance sheet total (assets) | 70.79 | 0.06 | 321.00 | 92.00 | 197.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.00 | 53.72 | |||
| Retained earnings | - 133.66 | -0.12 | - 173.00 | 52.00 | -95.22 |
| Profit of the financial year | 14.81 | -0.01 | 185.00 | -94.00 | 97.79 |
| Shareholders equity total | 6.15 | -0.01 | 178.00 | 83.00 | 181.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 4.00 | 5.00 | 4.70 | |
| Current owed to group member | 10.00 | 0.00 | 82.00 | ||
| Short-term deferred tax liabilities | 5.12 | 53.00 | |||
| Other non-interest bearing current liabilities | 49.51 | 0.06 | 4.00 | 4.00 | 11.93 |
| Current liabilities total | 64.64 | 0.06 | 143.00 | 9.00 | 16.63 |
| Balance sheet total (liabilities) | 70.79 | 0.06 | 321.00 | 92.00 | 197.92 |
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