H. Moeslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37146951
Snoghøj 4, 7430 Ikast
tel: 29686833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.00 | -0.01 | |
| EBIT | -0.00 | -0.00 | -0.00 | -0.01 | |
| Other financial income | 12.00 | 24.00 | 23.31 | 24.32 | 18.26 |
| Other financial expenses | -18.22 | -31.97 | -34.51 | -33.22 | -24.78 |
| Net income from associates (fin.) | 124.01 | 95.51 | 102.42 | 52.20 | 31.33 |
| Pre-tax profit | 117.79 | 87.59 | 91.22 | 43.30 | 24.80 |
| Income taxes | -0.05 | ||||
| Net earnings | 117.79 | 87.54 | 91.22 | 43.30 | 24.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 610.06 | 705.57 | 707.99 | 702.99 | 734.32 |
| Investments total | 610.06 | 705.57 | 707.99 | 702.99 | 734.32 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 606.00 | 500.00 | 602.33 | 405.55 | 337.81 |
| Current other receivables | 96.50 | 97.47 | 98.45 | 99.44 | |
| Short term receivables total | 606.00 | 596.50 | 699.81 | 504.00 | 437.25 |
| Cash and bank deposits | 10.87 | 17.52 | 37.25 | 0.48 | 0.47 |
| Cash and cash equivalents | 10.87 | 17.52 | 37.25 | 0.48 | 0.47 |
| Balance sheet total (assets) | 1 226.92 | 1 323.58 | 1 449.05 | 1 211.47 | 1 176.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 44.00 | |||
| Other reserves | 410.06 | 505.57 | 451.49 | 458.99 | 534.32 |
| Retained earnings | - 149.59 | - 127.32 | -98.70 | -46.48 | -34.52 |
| Profit of the financial year | 117.79 | 87.54 | 91.22 | 43.30 | 24.80 |
| Shareholders equity total | 428.25 | 515.79 | 550.51 | 549.81 | 574.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 798.67 | 807.80 | 898.54 | 661.66 | 601.44 |
| Current liabilities total | 798.67 | 807.80 | 898.54 | 661.66 | 601.44 |
| Balance sheet total (liabilities) | 1 226.92 | 1 323.58 | 1 449.05 | 1 211.47 | 1 176.05 |
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