Moselund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42931888
Silkeborgvej 10, 8766 Nørre Snede
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -7.13 | -7.50 | -25.78 |
| EBIT | -3.75 | -7.13 | -7.50 | -25.78 |
| Other financial income | 0.02 | 39.02 | 151.67 | |
| Other financial expenses | -70.97 | -88.88 | -15.30 | |
| Net income from associates (fin.) | 2 374.17 | 5 218.03 | 7 036.62 | - 130.81 |
| Pre-tax profit | 2 370.42 | 5 139.95 | 6 979.26 | -20.23 |
| Income taxes | 0.81 | 16.87 | 12.52 | -26.88 |
| Net earnings | 2 371.24 | 5 156.83 | 6 991.78 | -47.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 414.17 | 5 632.20 | 7 668.83 | 638.02 |
| Investments total | 2 414.17 | 5 632.20 | 7 668.83 | 638.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 007.22 | |||
| Current other receivables | 104.84 | |||
| Current deferred tax assets | 10.33 | 1 418.19 | 2 030.52 | 755.00 |
| Short term receivables total | 10.33 | 1 418.19 | 2 030.52 | 1 867.06 |
| Cash and bank deposits | 4 644.13 | 7 097.77 | 7 117.35 | |
| Cash and cash equivalents | 4 644.13 | 7 097.77 | 7 117.35 | |
| Balance sheet total (assets) | 2 424.50 | 11 694.52 | 16 797.11 | 9 622.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 4 700.00 | 135.00 | |
| Other reserves | 2 374.17 | 5 592.20 | 7 565.78 | 598.02 |
| Retained earnings | -2 374.17 | -3 453.17 | -4 969.92 | 8 854.63 |
| Profit of the financial year | 2 371.24 | 5 156.83 | 6 991.78 | -47.11 |
| Shareholders equity total | 2 411.24 | 7 453.66 | 14 327.65 | 9 580.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 15.00 |
| Current owed to group member | 4 185.79 | 2 465.72 | ||
| Short-term deferred tax liabilities | 9.51 | 51.31 | 26.88 | |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 13.26 | 4 240.85 | 2 469.47 | 41.88 |
| Balance sheet total (liabilities) | 2 424.50 | 11 694.52 | 16 797.11 | 9 622.42 |
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