M.O.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25907876
Rotvigvej 6, Skovlund 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.11 | ||||
| Gross profit | -19.00 | -21.11 | -13.89 | -10.01 | -8.36 |
| EBIT | -19.00 | -21.11 | -13.89 | -10.01 | -8.36 |
| Other financial income | 3.00 | 186.25 | |||
| Other financial expenses | -3.00 | -0.17 | -0.24 | -0.76 | -0.00 |
| Net income from associates (fin.) | 1 122.00 | 129.17 | 371.24 | -1 050.71 | 5 623.13 |
| Pre-tax profit | 1 103.00 | 107.88 | 357.12 | -1 061.48 | 5 801.02 |
| Income taxes | 4.00 | 4.07 | 3.56 | 2.21 | -63.79 |
| Net earnings | 1 107.00 | 111.95 | 360.68 | -1 059.27 | 5 737.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.00 | 140.51 | 140.51 | 140.51 | 140.51 |
| Tangible assets total | 141.00 | 140.51 | 140.51 | 140.51 | 140.51 |
| Holdings in group member companies | 3 586.00 | 3 715.26 | 4 086.50 | 3 032.08 | 8 234.48 |
| Participating interests | 42.51 | 463.23 | |||
| Investments total | 3 586.00 | 3 715.26 | 4 086.50 | 3 074.58 | 8 697.72 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 775.00 | 2 770.65 | 2 644.97 | 2 725.79 | 3 222.51 |
| Current other receivables | 5.00 | 4.71 | |||
| Current deferred tax assets | 792.00 | 728.07 | 732.29 | 671.43 | 827.80 |
| Short term receivables total | 3 572.00 | 3 503.43 | 3 377.26 | 3 397.22 | 4 050.31 |
| Cash and bank deposits | 23.00 | 26.62 | 29.23 | 26.08 | 25.32 |
| Cash and cash equivalents | 23.00 | 26.62 | 29.23 | 26.08 | 25.32 |
| Balance sheet total (assets) | 7 337.00 | 7 400.82 | 7 648.50 | 6 653.40 | 12 928.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 2 761.00 | 2 890.26 | 3 261.50 | 2 210.80 | 7 833.93 |
| Retained earnings | 3 278.00 | 4 143.13 | 3 769.44 | 5 180.82 | -1 636.57 |
| Profit of the financial year | 1 107.00 | 111.95 | 360.68 | -1 059.27 | 5 737.22 |
| Shareholders equity total | 7 271.00 | 7 383.34 | 7 631.02 | 6 457.35 | 12 194.58 |
| Provisions | 24.66 | ||||
| Non-current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | |
| Non-current deferred tax liabilities | 538.19 | ||||
| Non-current liabilities total | 17.00 | 17.00 | 17.00 | 555.19 | |
| Short-term deferred tax liabilities | 24.66 | ||||
| Other non-interest bearing current liabilities | 66.00 | 0.48 | 0.48 | 154.39 | 154.44 |
| Current liabilities total | 66.00 | 0.48 | 0.48 | 154.39 | 179.09 |
| Balance sheet total (liabilities) | 7 337.00 | 7 400.82 | 7 648.50 | 6 653.40 | 12 928.86 |
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