M.O.S. HOLDING ApS

CVR number: 25907876
Rotvigvej 6, Skovlund 6823 Ansager

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
External services-21.11
Gross profit-18.00-19.00-21.11-13.89-10.01
EBIT-18.00-19.00-21.11-13.89-10.01
Other financial income1 139.003.00
Other financial expenses-11 640.00-3.00-0.17-0.24-0.76
Net income from associates (fin.)1 129.001 122.00129.17371.24-1 050.71
Pre-tax profit-9 390.001 103.00107.88357.12-1 061.48
Income taxes932.004.004.073.562.21
Net earnings-8 458.001 107.00111.95360.68-1 059.27

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters141.00141.00140.51140.51140.51
Tangible assets total141.00141.00140.51140.51140.51
Holdings in group member companies2 465.003 586.003 715.264 086.503 032.08
Participating interests42.51
Investments total2 465.003 586.003 715.264 086.503 074.58
Non-current loans receivable15.0015.0015.0015.0015.00
Long term receivables total15.0015.0015.0015.0015.00
Inventories total
Current amounts owed by group member comp.2 606.002 775.002 770.652 644.972 725.79
Current other receivables2.005.004.71
Current deferred tax assets935.00792.00728.07732.29671.43
Short term receivables total3 543.003 572.003 503.433 377.263 397.22
Cash and bank deposits18.0023.0026.6229.2326.08
Cash and cash equivalents18.0023.0026.6229.2326.08
Balance sheet total (assets)6 182.007 337.007 400.827 648.506 653.40

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40
Other reserves1 640.002 761.002 890.263 261.502 210.80
Retained earnings12 858.003 278.004 143.133 769.445 180.82
Profit of the financial year-8 458.001 107.00111.95360.68-1 059.27
Shareholders equity total6 165.007 271.007 383.347 631.026 457.35
Provisions24.66
Non-current trade creditors17.0017.0017.00
Non-current liabilities total17.0017.0017.00
Other non-interest bearing current liabilities17.0066.000.480.48154.39
Current liabilities total17.0066.000.480.48154.39
Balance sheet total (liabilities)6 182.007 337.007 400.827 648.506 653.40
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