S.Moseby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37863165
Karen Poulsens Vej 195 A, 9300 Sæby
soren@inka-group.dk
tel: 61661375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.37 | -5.92 | -5.13 | -5.13 |
| EBIT | -6.25 | -7.37 | -5.92 | -5.13 | -5.13 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -0.00 | -0.36 | -0.54 | -1.26 | -2.61 |
| Net income from associates (fin.) | 220.63 | 30.46 | 134.09 | 84.53 | 105.93 |
| Pre-tax profit | 214.38 | 22.73 | 127.62 | 78.16 | 98.27 |
| Income taxes | 2.75 | 1.72 | 1.03 | 1.12 | 1.11 |
| Net earnings | 217.13 | 24.45 | 128.65 | 79.29 | 99.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.65 | 100.96 | 159.23 | 188.46 | 281.89 |
| Participating interests | 20.00 | 17.40 | 58.22 | 8.51 | 8.51 |
| Investments total | 415.65 | 118.36 | 217.44 | 196.97 | 290.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 230.00 | 330.00 | 510.00 | 635.00 | 765.00 |
| Current deferred tax assets | 2.75 | 1.70 | 37.71 | 26.50 | |
| Short term receivables total | 232.75 | 331.70 | 510.00 | 672.71 | 791.50 |
| Cash and bank deposits | 1.35 | 30.28 | 0.56 | 49.80 | 3.67 |
| Cash and cash equivalents | 1.35 | 30.28 | 0.56 | 49.80 | 3.67 |
| Balance sheet total (assets) | 649.75 | 480.34 | 728.00 | 919.48 | 1 085.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 77.90 | 56.15 | 143.44 | 152.97 | 236.40 |
| Retained earnings | 116.23 | 315.10 | 252.26 | 371.38 | 367.24 |
| Profit of the financial year | 217.13 | 24.45 | 128.65 | 79.29 | 99.38 |
| Shareholders equity total | 411.25 | 435.70 | 564.35 | 643.64 | 743.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.12 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.52 | 0.52 | 0.52 | 0.52 | |
| Current owed to group member | 231.75 | 40.00 | 133.58 | 237.96 | 321.37 |
| Short-term deferred tax liabilities | 21.13 | 28.59 | 11.39 | ||
| Other non-interest bearing current liabilities | 0.50 | 4.05 | 4.40 | 4.90 | |
| Current liabilities total | 238.50 | 44.64 | 163.65 | 275.84 | 342.55 |
| Balance sheet total (liabilities) | 649.75 | 480.34 | 728.00 | 919.48 | 1 085.57 |
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