MOSHUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32774679
Jernbanegade 24, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.60 | -74.44 | - 105.64 | - 349.41 | |
| External services | -5.63 | -5.00 | -3.75 | -5.00 | -6.05 |
| Gross profit | 65.98 | -79.44 | -3.75 | - 110.64 | - 355.46 |
| EBIT | 65.98 | -79.44 | -3.75 | - 110.64 | - 355.46 |
| Other financial income | 2.55 | 2.86 | 3.12 | 3.52 | 3.77 |
| Other financial expenses | -4.99 | -5.27 | -5.65 | -7.40 | -7.82 |
| Net income from associates (fin.) | 88.75 | ||||
| Pre-tax profit | 63.54 | -81.85 | 82.47 | - 114.52 | - 359.52 |
| Income taxes | 4.02 | ||||
| Net earnings | 63.54 | -81.85 | 86.49 | - 114.52 | - 359.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 448.44 | 1 374.00 | 1 462.75 | 1 357.12 | 1 007.71 |
| Investments total | 1 448.44 | 1 374.00 | 1 462.75 | 1 357.12 | 1 007.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.90 | 33.90 | |||
| Current other receivables | 69.50 | 76.11 | 83.63 | 92.49 | 100.63 |
| Current deferred tax assets | 33.90 | ||||
| Short term receivables total | 69.50 | 76.11 | 117.53 | 126.39 | 134.53 |
| Balance sheet total (assets) | 1 517.94 | 1 450.11 | 1 580.28 | 1 483.50 | 1 142.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Retained earnings | - 335.57 | - 272.03 | - 353.88 | - 267.39 | - 381.91 |
| Profit of the financial year | 63.54 | -81.85 | 86.49 | - 114.52 | - 359.52 |
| Shareholders equity total | 1 377.97 | 1 296.12 | 1 382.61 | 1 268.09 | 908.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 132.83 | 134.85 | 151.91 | 194.52 | 212.78 |
| Short-term deferred tax liabilities | 29.88 | ||||
| Other non-interest bearing current liabilities | 7.14 | 19.14 | 15.89 | 20.89 | 20.89 |
| Current liabilities total | 139.97 | 153.99 | 197.68 | 215.41 | 233.66 |
| Balance sheet total (liabilities) | 1 517.94 | 1 450.11 | 1 580.28 | 1 483.50 | 1 142.24 |
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