H. MOSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32775985
Høngårdsvej 23 A, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.11 | 118.15 | 71.98 | 96.73 |
| Total depreciation | -31.78 | |||
| EBIT | 106.11 | 86.36 | 71.98 | 96.73 |
| Other financial income | 0.09 | 1.20 | ||
| Other financial expenses | -53.16 | -44.38 | -58.10 | -53.47 |
| Pre-tax profit | 52.94 | 41.98 | 13.98 | 44.46 |
| Income taxes | -10.79 | -24.40 | -3.17 | -9.77 |
| Net earnings | 42.15 | 17.58 | 10.81 | 34.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 702.71 | 1 670.84 | 1 670.84 | 1 670.84 | |
| Buildings | 1 272.00 | ||||
| Other tangible assets | 457.35 | ||||
| Tangible assets total | 1 729.34 | 1 702.71 | 1 670.84 | 1 670.84 | 1 670.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.51 | ||||
| Short term receivables total | 4.51 | ||||
| Cash and bank deposits | 150.48 | 197.80 | 236.84 | 222.06 | 260.62 |
| Cash and cash equivalents | 150.48 | 197.80 | 236.84 | 222.06 | 260.62 |
| Balance sheet total (assets) | 1 879.83 | 1 900.51 | 1 907.68 | 1 892.90 | 1 935.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 431.02 | 473.17 | 506.49 | 506.49 | 449.81 |
| Profit of the financial year | 42.15 | 17.58 | 10.81 | 34.69 | |
| Shareholders equity total | 598.17 | 615.75 | 631.49 | 642.31 | 677.00 |
| Provisions | 39.02 | 46.10 | 46.10 | 46.10 | 46.10 |
| Non-current loans from credit institutions | 935.99 | 920.19 | 906.76 | 899.97 | 890.20 |
| Non-current liabilities total | 935.99 | 920.19 | 906.76 | 899.97 | 890.20 |
| Current loans from credit institutions | 12.97 | 12.70 | 13.10 | 9.63 | 9.75 |
| Current trade creditors | 18.02 | 18.15 | |||
| Current owed to participating | 213.36 | 218.50 | 229.01 | 224.20 | 236.69 |
| Short-term deferred tax liabilities | 8.79 | 15.62 | 11.71 | 1.17 | 3.77 |
| Other non-interest bearing current liabilities | 53.50 | 53.50 | 69.52 | 69.52 | 72.47 |
| Current liabilities total | 306.65 | 318.47 | 323.33 | 304.52 | 322.67 |
| Balance sheet total (liabilities) | 1 879.83 | 1 900.51 | 1 907.68 | 1 892.90 | 1 935.97 |
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