Mousten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39636220
Malmmosevej 11, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 279.42 | ||||
| EBIT | - 279.42 | ||||
| Other financial income | 335.49 | 29.15 | 24.07 | 62.73 | 31.08 |
| Other financial expenses | -0.57 | -3.42 | -56.47 | -52.59 | -75.06 |
| Net income from associates (fin.) | 1 000.00 | 250.00 | 400.00 | ||
| Pre-tax profit | 334.92 | 25.73 | 967.60 | -19.28 | 356.02 |
| Income taxes | -5.72 | -6.40 | -0.35 | ||
| Net earnings | 329.20 | 19.33 | 967.25 | -19.28 | 356.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 066.91 | 4 953.38 | 4 973.78 | 4 047.30 | 4 047.30 |
| Investments total | 4 066.91 | 4 953.38 | 4 973.78 | 4 047.30 | 4 047.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 879.93 | 1 186.79 | 1 252.39 | 1 183.92 | 1 973.12 |
| Short term receivables total | 1 879.93 | 1 186.79 | 1 252.39 | 1 183.92 | 1 973.12 |
| Cash and bank deposits | 1.40 | ||||
| Cash and cash equivalents | 1.40 | ||||
| Balance sheet total (assets) | 5 946.84 | 6 140.16 | 6 226.17 | 5 231.22 | 6 021.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 | 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 503.02 | 3 832.22 | 2 851.55 | 2 718.80 | 2 199.52 |
| Profit of the financial year | 329.20 | 19.33 | 967.25 | -19.28 | 356.02 |
| Shareholders equity total | 5 882.22 | 4 901.55 | 4 868.80 | 2 849.52 | 3 105.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.72 | 1 226.49 | 1 345.22 | 2 312.03 | 2 793.38 |
| Short-term deferred tax liabilities | 12.12 | 6.90 | |||
| Other non-interest bearing current liabilities | 58.90 | 5.25 | 69.66 | 122.91 | |
| Current liabilities total | 64.62 | 1 238.62 | 1 357.37 | 2 381.70 | 2 916.28 |
| Balance sheet total (liabilities) | 5 946.84 | 6 140.16 | 6 226.17 | 5 231.22 | 6 021.83 |
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