Mosbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42628174
Mejerivej 18, Hjallese 5260 Odense S
nielsenthomas1984@gmail.com
tel: 61650560
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.14 | -4.60 | -9.85 |
| EBIT | -11.14 | -4.60 | -9.85 |
| Other financial income | 0.01 | 0.09 | |
| Other financial expenses | -7.21 | -0.91 | -7.70 |
| Net income from associates (fin.) | 125.00 | 250.00 | 250.00 |
| Pre-tax profit | 106.65 | 244.50 | 232.54 |
| Income taxes | 3.75 | 1.21 | 3.84 |
| Net earnings | 110.41 | 245.71 | 236.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 380.08 | 380.08 | 805.08 |
| Investments total | 380.08 | 380.08 | 805.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.75 | 4.96 | 8.80 |
| Short term receivables total | 3.75 | 4.96 | 8.80 |
| Cash and bank deposits | 26.88 | 56.18 | 31.89 |
| Cash and cash equivalents | 26.88 | 56.18 | 31.89 |
| Balance sheet total (assets) | 410.71 | 441.22 | 845.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | -9.49 | 168.72 |
| Profit of the financial year | 110.41 | 245.71 | 236.38 |
| Shareholders equity total | 150.41 | 337.22 | 512.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 56.30 | 227.17 | |
| Current trade creditors | 4.00 | 4.00 | 6.00 |
| Current owed to participating | 200.00 | 100.00 | 100.00 |
| Current liabilities total | 260.30 | 104.00 | 333.17 |
| Balance sheet total (liabilities) | 410.71 | 441.22 | 845.77 |
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