H. MOSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32775985
Høngårdsvej 23 A, 9750 Østervrå
Free credit report

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Gross profit106.11118.1571.9896.73
Total depreciation-31.78
EBIT106.1186.3671.9896.73
Other financial income0.091.20
Other financial expenses-53.16-44.38-58.10-53.47
Pre-tax profit52.9441.9813.9844.46
Income taxes-10.79-24.40-3.17-9.77
Net earnings42.1517.5810.8134.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 702.711 670.841 670.841 670.84
Buildings1 272.00
Other tangible assets457.35
Tangible assets total1 729.341 702.711 670.841 670.841 670.84
Investments total
Long term receivables total
Inventories total
Current other receivables4.51
Short term receivables total4.51
Cash and bank deposits150.48197.80236.84222.06260.62
Cash and cash equivalents150.48197.80236.84222.06260.62
Balance sheet total (assets)1 879.831 900.511 907.681 892.901 935.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Retained earnings431.02473.17506.49506.49449.81
Profit of the financial year42.1517.5810.8134.69
Shareholders equity total598.17615.75631.49642.31677.00
Provisions39.0246.1046.1046.1046.10
Non-current loans from credit institutions935.99920.19906.76899.97890.20
Non-current liabilities total935.99920.19906.76899.97890.20
Current loans from credit institutions12.9712.7013.109.639.75
Current trade creditors18.0218.15
Current owed to participating213.36218.50229.01224.20236.69
Short-term deferred tax liabilities8.7915.6211.711.173.77
Other non-interest bearing current liabilities53.5053.5069.5269.5272.47
Current liabilities total306.65318.47323.33304.52322.67
Balance sheet total (liabilities)1 879.831 900.511 907.681 892.901 935.97
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