MOSSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780326
Glostervej 58, 2500 Valby
lis@humade.com
tel: 22775770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -5.63 | -5.63 | -4.38 | -4.38 |
| EBIT | -8.80 | -5.63 | -5.63 | -4.38 | -4.38 |
| Other financial income | 0.18 | 0.28 | |||
| Other financial expenses | -4.82 | -1.82 | -3.23 | -3.01 | -3.00 |
| Net income from associates (fin.) | 23.35 | - 136.56 | 3.62 | -19.32 | -12.75 |
| Pre-tax profit | 9.73 | - 144.00 | -5.24 | -26.52 | -19.84 |
| Income taxes | 8.94 | 1.60 | 1.94 | 1.58 | -0.35 |
| Net earnings | 18.67 | - 142.40 | -3.30 | -24.94 | -20.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520.01 | 383.45 | 387.07 | 367.75 | 355.00 |
| Investments total | 520.01 | 383.45 | 387.07 | 367.75 | 355.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.58 | 11.52 | 9.11 | 4.75 | |
| Short term receivables total | 1.58 | 11.52 | 9.11 | 4.75 | |
| Cash and bank deposits | 114.47 | 107.27 | 99.50 | 92.21 | 89.12 |
| Cash and cash equivalents | 114.47 | 107.27 | 99.50 | 92.21 | 89.12 |
| Balance sheet total (assets) | 634.48 | 492.31 | 498.10 | 469.06 | 448.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 55.51 | ||||
| Retained earnings | 259.13 | 333.30 | 190.91 | 187.60 | 95.17 |
| Profit of the financial year | 18.67 | - 142.40 | -3.30 | -24.94 | -20.20 |
| Shareholders equity total | 413.30 | 270.91 | 267.60 | 242.67 | 222.47 |
| Non-current owed to group member | 165.91 | 195.88 | 203.88 | 203.88 | 203.88 |
| Non-current deferred tax liabilities | 2.77 | ||||
| Non-current liabilities total | 168.68 | 195.88 | 203.88 | 203.88 | 203.88 |
| Current owed to group member | 23.03 | 22.52 | 22.52 | 22.52 | 22.52 |
| Short-term deferred tax liabilities | 29.46 | 2.89 | |||
| Other non-interest bearing current liabilities | 0.12 | 4.09 | |||
| Current liabilities total | 52.49 | 25.52 | 26.61 | 22.52 | 22.52 |
| Balance sheet total (liabilities) | 634.48 | 492.31 | 498.10 | 469.06 | 448.87 |
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