MOZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34049513
Stengårds Alle 33 C, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.40 | -12.51 | - 182.19 | - 164.91 | -60.56 |
| Employee benefit expenses | - 120.00 | -80.19 | - 120.00 | - 120.00 | |
| EBIT | 5.40 | - 132.51 | - 262.38 | - 284.91 | - 180.56 |
| Other financial income | 9 006.60 | 2 993.35 | 742.57 | 28 579.84 | 1 313.66 |
| Other financial expenses | -12.94 | -57.63 | - 829.82 | -9.34 | - 556.48 |
| Pre-tax profit | 8 999.06 | 2 803.20 | - 349.63 | 28 285.60 | 576.63 |
| Net earnings | 8 999.06 | 2 803.20 | - 349.63 | 28 285.60 | 576.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 1 426.78 | 2 272.43 | 5 288.66 | 7 798.58 | 7 798.58 |
| Long term receivables total | 1 426.78 | 2 272.43 | 5 288.66 | 7 798.58 | 7 798.58 |
| Inventories total | |||||
| Current trade debtors | 16.88 | 56.25 | 18.75 | 18.75 | |
| Current amounts owed by group member comp. | 401.42 | ||||
| Current owed by particip. interest comp. | 750.00 | 1 371.15 | 3 106.07 | 3 531.23 | |
| Current other receivables | 5 630.79 | 4 607.11 | |||
| Current deferred tax assets | 0.56 | 11.93 | 30.10 | 14.59 | |
| Short term receivables total | 16.88 | 806.81 | 1 401.84 | 9 168.37 | 8 171.69 |
| Other current investments | 2 807.77 | 2 123.20 | 6 808.12 | 8 085.86 | |
| Cash and bank deposits | 7 036.23 | 5 282.77 | 1 362.88 | 14 650.25 | 14 048.96 |
| Cash and cash equivalents | 7 036.23 | 8 090.54 | 3 486.08 | 21 458.37 | 22 134.81 |
| Balance sheet total (assets) | 8 729.88 | 11 419.77 | 10 426.58 | 38 675.33 | 38 355.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 483.00 | 11 000.00 | ||
| Retained earnings | - 663.45 | 7 852.61 | 10 525.82 | - 823.81 | 27 461.78 |
| Profit of the financial year | 8 999.06 | 2 803.20 | - 349.63 | 28 285.60 | 576.63 |
| Shareholders equity total | 8 528.61 | 11 218.82 | 10 256.19 | 38 541.78 | 28 118.41 |
| Non-current other liabilities | 120.00 | 60.00 | |||
| Non-current liabilities total | 120.00 | 60.00 | |||
| Advances received | 65.00 | 65.00 | |||
| Current owed to participating | 115.57 | 89.43 | |||
| Current owed to group member | 10 181.04 | ||||
| Other non-interest bearing current liabilities | 16.27 | 75.96 | 54.82 | 44.11 | 55.63 |
| Current liabilities total | 81.27 | 140.96 | 170.39 | 133.54 | 10 236.67 |
| Balance sheet total (liabilities) | 8 729.88 | 11 419.77 | 10 426.58 | 38 675.33 | 38 355.08 |
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