MOOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82044914
Kallehave 33, Hørup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 290.20 | 2 594.56 | 3 913.84 | 2 426.79 | 1 062.31 |
| Employee benefit expenses | -1 618.78 | -1 319.05 | -1 034.97 | ||
| Total depreciation | - 517.92 | - 514.23 | - 471.01 | - 409.74 | - 394.54 |
| EBIT | 153.50 | 761.28 | 2 407.86 | 2 017.05 | 667.77 |
| Other financial income | 399.40 | 490.74 | 2 395.02 | 393.60 | 718.56 |
| Other financial expenses | - 562.20 | - 459.34 | - 477.13 | - 330.98 | - 191.48 |
| Net income from associates (fin.) | 4 645.54 | 6 640.82 | 27 544.96 | 79.76 | 1 280.58 |
| Pre-tax profit | 4 636.24 | 7 433.49 | 31 870.71 | 2 159.42 | 2 475.43 |
| Income taxes | 1.19 | - 174.31 | - 798.26 | - 422.44 | - 261.74 |
| Net earnings | 4 637.43 | 7 259.18 | 31 072.44 | 1 736.98 | 2 213.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 005.55 | 8 499.99 | 6 978.28 | 5 785.69 | 5 391.15 |
| Machinery and equipment | 39.74 | 31.07 | 22.40 | ||
| Advance payments and construction in progress | 507.56 | ||||
| Tangible assets total | 9 045.28 | 8 531.06 | 7 000.68 | 5 785.69 | 5 898.72 |
| Holdings in group member companies | 20 025.07 | 26 665.88 | 10 295.81 | 10 375.56 | 11 656.14 |
| Investments total | 20 025.07 | 26 665.88 | 10 295.81 | 10 375.56 | 11 656.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 309.87 | 15 973.55 | 9 786.75 | 12 666.70 | 11 955.82 |
| Current owed by particip. interest comp. | 1 484.38 | 1 693.18 | |||
| Prepayments and accrued income | 5.66 | 28.80 | |||
| Current other receivables | 2 269.45 | 58.35 | |||
| Current deferred tax assets | 1 642.33 | 2 045.17 | 58.31 | 305.98 | 466.33 |
| Short term receivables total | 12 957.86 | 18 047.51 | 12 114.52 | 14 515.41 | 14 115.32 |
| Other current investments | 1 065.54 | 938.74 | 889.80 | ||
| Cash and bank deposits | 578.49 | 1 398.37 | 4 508.62 | 2 697.18 | 2 942.90 |
| Cash and cash equivalents | 578.49 | 1 398.37 | 5 574.15 | 3 635.92 | 3 832.70 |
| Balance sheet total (assets) | 42 606.71 | 54 642.83 | 34 985.15 | 34 312.59 | 35 502.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 200.00 | ||
| Retained earnings | 24 774.63 | 27 476.27 | -3 157.78 | 28 111.27 | 27 651.26 |
| Profit of the financial year | 4 637.43 | 7 259.18 | 31 072.44 | 1 736.98 | 2 213.68 |
| Shareholders equity total | 31 612.05 | 36 935.45 | 28 114.66 | 30 048.26 | 32 264.94 |
| Provisions | 1 305.51 | 1 290.90 | 1 176.31 | 1 029.44 | 958.36 |
| Non-current loans from credit institutions | 4 379.83 | 3 600.20 | 2 797.94 | 2 001.64 | 1 189.33 |
| Non-current liabilities total | 4 379.83 | 3 600.20 | 2 797.94 | 2 001.64 | 1 189.33 |
| Current loans from credit institutions | 1 134.88 | 785.07 | 801.87 | 803.97 | 823.51 |
| Current trade creditors | 96.84 | ||||
| Current owed to group member | 2 931.76 | 8 301.81 | |||
| Short-term deferred tax liabilities | 2 006.21 | 749.56 | 202.73 | ||
| Other non-interest bearing current liabilities | 1 145.82 | 1 723.20 | 1 344.81 | 226.55 | 266.73 |
| Current liabilities total | 5 309.31 | 12 816.28 | 2 896.24 | 1 233.25 | 1 090.25 |
| Balance sheet total (liabilities) | 42 606.71 | 54 642.83 | 34 985.15 | 34 312.59 | 35 502.88 |
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