MOSH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37681458
Mirabellehegnet 48, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | -3.25 | -3.13 | -3.13 | -4.25 |
| EBIT | -2.59 | -3.25 | -3.13 | -3.13 | -4.25 |
| Other financial income | 3.05 | 3.62 | 4.34 | 3.86 | 3.82 |
| Net income from associates (fin.) | 87.74 | 101.12 | 144.56 | -23.04 | -10.51 |
| Pre-tax profit | 88.20 | 101.49 | 145.77 | -22.30 | -10.94 |
| Net earnings | 88.20 | 101.49 | 145.77 | -22.30 | -10.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.07 | 154.19 | 198.80 | 30.76 | 20.25 |
| Investments total | 153.07 | 154.19 | 198.80 | 30.76 | 20.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.19 | 169.97 | 158.18 | 189.52 | 189.59 |
| Short term receivables total | 180.19 | 169.97 | 158.18 | 189.52 | 189.59 |
| Balance sheet total (assets) | 333.26 | 324.16 | 356.98 | 220.28 | 209.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 103.07 | 104.24 | 148.80 | ||
| Retained earnings | -21.11 | -47.08 | - 104.49 | 190.08 | 167.78 |
| Profit of the financial year | 88.20 | 101.49 | 145.77 | -22.30 | -10.94 |
| Shareholders equity total | 330.76 | 321.66 | 354.48 | 217.78 | 206.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 |
| Balance sheet total (liabilities) | 333.26 | 324.16 | 356.98 | 220.28 | 209.84 |
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