H. MOSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32775985
Høngårdsvej 23 A, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.61 | 106.11 | 118.15 | 71.98 |
| Total depreciation | -31.78 | |||
| EBIT | 86.61 | 106.11 | 86.36 | 71.98 |
| Other financial income | 0.36 | 0.09 | ||
| Other financial expenses | -31.37 | -53.16 | -44.38 | -58.10 |
| Pre-tax profit | 55.61 | 52.94 | 41.98 | 13.98 |
| Income taxes | -5.63 | -10.79 | -24.40 | -3.17 |
| Net earnings | 49.98 | 42.15 | 17.58 | 10.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 702.71 | 1 670.84 | 1 670.84 | ||
| Buildings | 1 361.03 | 1 272.00 | |||
| Other tangible assets | 545.97 | 457.35 | |||
| Tangible assets total | 1 906.99 | 1 729.34 | 1 702.71 | 1 670.84 | 1 670.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 90.43 | 150.48 | 197.80 | 236.84 | 222.06 |
| Cash and cash equivalents | 90.43 | 150.48 | 197.80 | 236.84 | 222.06 |
| Balance sheet total (assets) | 1 997.43 | 1 879.83 | 1 900.51 | 1 907.68 | 1 892.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 597.71 | 431.02 | 473.17 | 506.49 | 506.49 |
| Profit of the financial year | 49.98 | 42.15 | 17.58 | 10.81 | |
| Shareholders equity total | 772.69 | 598.17 | 615.75 | 631.49 | 642.31 |
| Provisions | 39.02 | 46.10 | 46.10 | 46.10 | |
| Non-current loans from credit institutions | 958.06 | 935.99 | 920.19 | 906.76 | 899.97 |
| Non-current other liabilities | 53.50 | ||||
| Non-current liabilities total | 1 011.56 | 935.99 | 920.19 | 906.76 | 899.97 |
| Current loans from credit institutions | 12.97 | 12.70 | 13.10 | 9.63 | |
| Current trade creditors | 1.01 | 18.02 | 18.15 | ||
| Current owed to participating | 196.77 | 213.36 | 218.50 | 229.01 | 224.20 |
| Short-term deferred tax liabilities | 0.40 | 8.79 | 15.62 | 11.71 | 1.17 |
| Other non-interest bearing current liabilities | 15.00 | 53.50 | 53.50 | 69.52 | 69.52 |
| Current liabilities total | 213.18 | 306.65 | 318.47 | 323.33 | 304.52 |
| Balance sheet total (liabilities) | 1 997.43 | 1 879.83 | 1 900.51 | 1 907.68 | 1 892.90 |
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