MOZART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348440
Vestre Skovvej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.73 | -4.24 | 237.24 | 576.51 | 85.78 |
| Employee benefit expenses | - 258.64 | - 561.14 | - 354.57 | ||
| EBIT | -49.73 | -4.24 | -21.40 | 15.37 | - 268.79 |
| Other financial income | 51.00 | 102.00 | 183.50 | 228.88 | 221.19 |
| Other financial expenses | -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 | 103.90 |
| Pre-tax profit | 7 017.02 | 1 073.73 | 224.42 | 326.85 | 56.30 |
| Income taxes | 21.99 | ||||
| Net earnings | 7 017.02 | 1 095.72 | 224.42 | 326.85 | 56.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.88 | 1 190.75 | 1 259.37 | 1 342.20 | 1 438.08 |
| Participating interests | 60.00 | 60.00 | 60.00 | 145.00 | |
| Investments total | 47.88 | 1 250.75 | 1 319.37 | 1 402.20 | 1 583.08 |
| Non-curr. owed by particip. interest comp. | 293.02 | ||||
| Non-current other receivables | 86.33 | ||||
| Long term receivables total | 379.34 | ||||
| Inventories total | |||||
| Current trade debtors | 8.94 | 96.88 | 56.25 | ||
| Current amounts owed by group member comp. | 2 601.00 | 2 652.00 | 3 853.50 | 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 | 3 909.75 |
| Cash and bank deposits | 5 369.96 | 4 889.82 | 3 232.20 | 2 991.10 | 1 961.77 |
| Cash and cash equivalents | 5 369.96 | 4 889.82 | 3 232.20 | 2 991.10 | 1 961.77 |
| Balance sheet total (assets) | 8 018.84 | 9 026.58 | 8 414.99 | 8 343.68 | 7 833.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 700.00 | 450.00 | 500.00 | 500.00 |
| Other reserves | 7.88 | 1 150.75 | 1 219.37 | 1 302.20 | 1 398.08 |
| Retained earnings | 606.94 | 5 781.09 | 6 358.18 | 5 999.78 | 5 730.76 |
| Profit of the financial year | 7 017.02 | 1 095.72 | 224.42 | 326.85 | 56.30 |
| Shareholders equity total | 8 011.84 | 8 807.56 | 8 331.98 | 8 208.84 | 7 765.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 12.38 | 7.54 | 7.57 |
| Short-term deferred tax liabilities | 212.02 | ||||
| Other non-interest bearing current liabilities | 25.63 | 82.30 | 16.24 | ||
| Accruals and deferred income | 45.00 | 45.00 | 45.00 | ||
| Current liabilities total | 7.00 | 219.02 | 83.00 | 134.84 | 68.81 |
| Balance sheet total (liabilities) | 8 018.84 | 9 026.58 | 8 414.99 | 8 343.68 | 7 833.94 |
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