MOSSIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379609
Ekkovej 9, Søften 8382 Hinnerup
rieper@city.dk
tel: 20411177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.25 | -6.50 | -9.50 | -10.90 |
| EBIT | -8.00 | -6.25 | -6.50 | -9.50 | -10.90 |
| Other financial income | 17.71 | 16.70 | 17.93 | 18.25 | 17.18 |
| Other financial expenses | -8.95 | -64.90 | -2.14 | -2.10 | -2.10 |
| Net income from associates (fin.) | 3.57 | 16.23 | 145.02 | 65.51 | 71.36 |
| Pre-tax profit | 4.32 | -38.22 | 154.31 | 72.16 | 75.54 |
| Net earnings | 4.32 | -38.22 | 154.31 | 72.16 | 75.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.95 | 226.71 | 235.25 | ||
| Current owed by particip. interest comp. | 42.46 | ||||
| Short term receivables total | 42.46 | 152.95 | 226.71 | 235.25 | |
| Cash and bank deposits | 0.31 | 4.55 | 6.03 | 4.56 | 11.21 |
| Cash and cash equivalents | 0.31 | 4.55 | 6.03 | 4.56 | 11.21 |
| Balance sheet total (assets) | 42.77 | 4.55 | 158.98 | 231.27 | 246.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -92.80 | -88.48 | - 126.70 | -33.39 | -28.73 |
| Profit of the financial year | 4.32 | -38.22 | 154.31 | 72.16 | 75.54 |
| Shareholders equity total | 36.52 | -1.70 | 152.61 | 224.77 | 239.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.38 | 6.50 | 7.15 |
| Current liabilities total | 6.25 | 6.25 | 6.38 | 6.50 | 7.15 |
| Balance sheet total (liabilities) | 42.77 | 4.55 | 158.98 | 231.27 | 246.45 |
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