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MOESLUND HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19271730
Dyrlægegårds Alle 152, 3600 Frederikssund
sabine.moeslund@gmail.com
tel: 50452901
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.85 | -20.55 | -20.61 | -24.79 | -38.79 |
| EBIT | -26.85 | -20.55 | -20.61 | -24.79 | -38.79 |
| Other financial income | 6.00 | 168.23 | 452.74 | 1 057.70 | 985.30 |
| Other financial expenses | - 149.46 | -2.68 | -12.81 | -7.80 | -17.84 |
| Pre-tax profit | - 170.31 | 144.99 | 419.31 | 1 025.11 | 928.67 |
| Income taxes | - 150.26 | - 206.69 | |||
| Net earnings | - 170.31 | 144.99 | 419.31 | 874.85 | 721.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.32 | 0.88 | 3.08 | ||
| Short term receivables total | 1.32 | 0.88 | 3.08 | ||
| Other current investments | 523.64 | 687.87 | 1 126.61 | 1 925.46 | 2 510.98 |
| Cash and bank deposits | 0.24 | 0.04 | 8.38 | 16.09 | |
| Cash and cash equivalents | 523.88 | 687.91 | 1 126.61 | 1 933.84 | 2 527.08 |
| Balance sheet total (assets) | 525.20 | 688.79 | 1 129.69 | 1 933.84 | 2 527.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 135.00 | 80.00 | |||
| Retained earnings | 271.29 | 100.99 | 245.98 | 530.29 | 1 325.14 |
| Profit of the financial year | - 170.31 | 144.99 | 419.31 | 874.85 | 721.98 |
| Shareholders equity total | 310.99 | 455.98 | 875.29 | 1 750.14 | 2 337.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 20.21 | 32.14 | ||
| Current trade creditors | 10.00 | 8.00 | 8.75 | 10.00 | 10.00 |
| Current owed to participating | 204.06 | 204.61 | 213.50 | 46.43 | 2.62 |
| Short-term deferred tax liabilities | 127.27 | 177.33 | |||
| Current liabilities total | 214.22 | 232.81 | 254.39 | 183.70 | 189.95 |
| Balance sheet total (liabilities) | 525.20 | 688.79 | 1 129.69 | 1 933.84 | 2 527.08 |
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