Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MOZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34049513
Stengårds Alle 33 C, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | - 182.19 | - 164.91 | -60.56 | - 149.60 |
| Employee benefit expenses | - 120.00 | -80.19 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 132.51 | - 262.38 | - 284.91 | - 180.56 | - 269.60 |
| Other financial income | 2 993.35 | 742.57 | 28 579.84 | 1 313.66 | 621.41 |
| Other financial expenses | -57.63 | - 829.82 | -9.34 | - 556.48 | - 824.83 |
| Pre-tax profit | 2 803.20 | - 349.63 | 28 285.60 | 576.63 | - 473.02 |
| Income taxes | 107.55 | ||||
| Net earnings | 2 803.20 | - 349.63 | 28 285.60 | 576.63 | - 365.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 272.43 | 5 288.66 | 7 798.58 | 7 798.58 | 7 888.58 |
| Long term receivables total | 2 272.43 | 5 288.66 | 7 798.58 | 7 798.58 | 7 888.58 |
| Inventories total | |||||
| Current trade debtors | 56.25 | 18.75 | 18.75 | 47.00 | |
| 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 | 4 601.51 |
| Current other receivables | 5 630.79 | 4 607.11 | 4 648.29 | ||
| Current deferred tax assets | 0.56 | 11.93 | 30.10 | 14.59 | 129.87 |
| Short term receivables total | 806.81 | 1 401.84 | 9 168.37 | 8 171.69 | 9 426.68 |
| Other current investments | 2 807.77 | 2 123.20 | 6 808.12 | 8 085.86 | 16 176.36 |
| Cash and bank deposits | 5 282.77 | 1 362.88 | 14 650.25 | 14 048.96 | 1 851.77 |
| Cash and cash equivalents | 8 090.54 | 3 486.08 | 21 458.37 | 22 134.81 | 18 028.13 |
| Balance sheet total (assets) | 11 419.77 | 10 426.58 | 38 675.33 | 38 355.08 | 35 593.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 483.00 | 11 000.00 | |||
| Retained earnings | 7 852.61 | 10 525.82 | - 823.81 | 27 461.78 | 28 038.41 |
| Profit of the financial year | 2 803.20 | - 349.63 | 28 285.60 | 576.63 | - 365.47 |
| Shareholders equity total | 11 218.82 | 10 256.19 | 38 541.78 | 28 118.41 | 27 752.94 |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Advances received | 65.00 | ||||
| Current trade creditors | 30.81 | ||||
| Current owed to participating | 115.57 | 89.43 | |||
| Current owed to group member | 10 181.04 | 7 786.15 | |||
| Other non-interest bearing current liabilities | 75.96 | 54.82 | 44.11 | 55.63 | 23.49 |
| Current liabilities total | 140.96 | 170.39 | 133.54 | 10 236.67 | 7 840.45 |
| Balance sheet total (liabilities) | 11 419.77 | 10 426.58 | 38 675.33 | 38 355.08 | 35 593.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.