MOZART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348440
Vestre Skovvej 6, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -49.73 | -4.24 | 237.24 | 576.51 |
| Employee benefit expenses | - 258.64 | - 561.14 | |||
| EBIT | -4.79 | -49.73 | -4.24 | -21.40 | 15.37 |
| Other financial income | 429.00 | 51.00 | 102.00 | 183.50 | 228.88 |
| Other financial expenses | -85.80 | -32.04 | - 166.90 | -6.30 | -0.22 |
| Reduction non-current investment assets | 7 039.91 | ||||
| Net income from associates (fin.) | 7.88 | 1 142.88 | 68.62 | 82.83 | |
| Pre-tax profit | 338.41 | 7 017.02 | 1 073.73 | 224.42 | 326.85 |
| Income taxes | 21.99 | ||||
| Net earnings | 338.41 | 7 017.02 | 1 095.72 | 224.42 | 326.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.88 | 1 190.75 | 1 259.37 | 1 342.20 | |
| Participating interests | 60.00 | 60.00 | 60.00 | ||
| Investments total | 47.88 | 1 250.75 | 1 319.37 | 1 402.20 | |
| Non-current loans receivable | 3 260.09 | ||||
| Long term receivables total | 3 260.09 | ||||
| Inventories total | |||||
| Current trade debtors | 8.94 | 96.88 | |||
| Current amounts owed by group member comp. | 2 601.00 | 2 652.00 | 3 853.50 | 3 853.50 | |
| Current deferred tax assets | 234.01 | 0.98 | |||
| Short term receivables total | 2 601.00 | 2 886.01 | 3 863.41 | 3 950.38 | |
| Cash and bank deposits | 23.90 | 5 369.96 | 4 889.82 | 3 232.20 | 2 991.10 |
| Cash and cash equivalents | 23.90 | 5 369.96 | 4 889.82 | 3 232.20 | 2 991.10 |
| Balance sheet total (assets) | 3 283.99 | 8 018.84 | 9 026.58 | 8 414.99 | 8 343.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 700.00 | 450.00 | 500.00 |
| Other reserves | 7.88 | 1 150.75 | 1 219.37 | 1 302.20 | |
| Retained earnings | 576.40 | 606.94 | 5 781.09 | 6 358.18 | 5 999.78 |
| Profit of the financial year | 338.41 | 7 017.02 | 1 095.72 | 224.42 | 326.85 |
| Shareholders equity total | 1 494.82 | 8 011.84 | 8 807.56 | 8 331.98 | 8 208.84 |
| Non-current loans from credit institutions | 907.27 | ||||
| Non-current owed to group member | 670.97 | ||||
| Non-current liabilities total | 1 578.24 | ||||
| Current trade creditors | 2.50 | 7.00 | 7.00 | 12.38 | 7.54 |
| Short-term deferred tax liabilities | 212.02 | ||||
| Other non-interest bearing current liabilities | 208.43 | 25.63 | 82.30 | ||
| Accruals and deferred income | 45.00 | 45.00 | |||
| Current liabilities total | 210.93 | 7.00 | 219.02 | 83.00 | 134.84 |
| Balance sheet total (liabilities) | 3 283.99 | 8 018.84 | 9 026.58 | 8 414.99 | 8 343.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.