MOSSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780326
Glostervej 58, 2500 Valby
lis@humade.com
tel: 22775770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.37 | -8.80 | -5.63 | -5.63 | -4.38 |
| EBIT | -16.37 | -8.80 | -5.63 | -5.63 | -4.38 |
| Other financial income | 300.69 | 0.18 | |||
| Other financial expenses | -0.35 | -4.82 | -1.82 | -3.23 | -3.01 |
| Net income from associates (fin.) | 134.28 | 23.35 | - 136.56 | 3.62 | -19.32 |
| Pre-tax profit | 418.25 | 9.73 | - 144.00 | -5.24 | -26.52 |
| Income taxes | -62.47 | 8.94 | 1.60 | 1.94 | 1.58 |
| Net earnings | 355.78 | 18.67 | - 142.40 | -3.30 | -24.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 956.66 | 520.01 | 383.45 | 387.07 | 367.75 |
| Investments total | 956.66 | 520.01 | 383.45 | 387.07 | 367.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.23 | 1.58 | 11.52 | 9.11 | |
| Short term receivables total | 23.23 | 1.58 | 11.52 | 9.11 | |
| Cash and bank deposits | 156.18 | 114.47 | 107.27 | 99.50 | 92.21 |
| Cash and cash equivalents | 156.18 | 114.47 | 107.27 | 99.50 | 92.21 |
| Balance sheet total (assets) | 1 136.07 | 634.48 | 492.31 | 498.10 | 469.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 32.16 | 55.51 | |||
| Retained earnings | -73.31 | 259.13 | 333.30 | 190.91 | 187.60 |
| Profit of the financial year | 355.78 | 18.67 | - 142.40 | -3.30 | -24.94 |
| Shareholders equity total | 394.63 | 413.30 | 270.91 | 267.60 | 242.67 |
| Non-current owed to group member | 625.91 | 165.91 | 195.88 | 203.88 | 203.88 |
| Non-current other liabilities | 38.66 | ||||
| Non-current deferred tax liabilities | 35.22 | 2.77 | |||
| Non-current liabilities total | 699.79 | 168.68 | 195.88 | 203.88 | 203.88 |
| Current trade creditors | 13.75 | ||||
| Current owed to group member | 27.75 | 23.03 | 22.52 | 22.52 | 22.52 |
| Short-term deferred tax liabilities | 29.46 | 2.89 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.12 | 4.09 | ||
| Current liabilities total | 41.65 | 52.49 | 25.52 | 26.61 | 22.52 |
| Balance sheet total (liabilities) | 1 136.07 | 634.48 | 492.31 | 498.10 | 469.06 |
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