Moffa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39898063
Vinkelvej 84, Bruunshåb 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | - 177.25 | - 209.31 | - 280.94 | - 372.58 |
| EBIT | -4.90 | - 177.25 | - 209.31 | - 280.94 | - 372.58 |
| Other financial income | 2 016.58 | 449.81 | 4 959.23 | 7 801.56 | |
| Other financial expenses | -0.35 | -44.72 | -2 935.46 | - 298.78 | - 932.13 |
| Reduction non-current investment assets | 667.00 | ||||
| Net income from associates (fin.) | 3 130.00 | 28 216.30 | |||
| Pre-tax profit | 3 124.75 | 30 010.91 | -2 694.97 | 5 046.52 | 6 496.86 |
| Income taxes | - 415.40 | - 377.07 | -1 436.62 | ||
| Net earnings | 3 124.75 | 29 595.51 | -2 694.97 | 4 669.45 | 5 060.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | ||||
| Investments total | 70.00 | ||||
| Non-current other receivables | 12 166.00 | 7 333.00 | 4 000.00 | ||
| Long term receivables total | 12 166.00 | 7 333.00 | 4 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 012.48 | ||||
| Current other receivables | 4 500.00 | 4 833.00 | 4 000.00 | 4 000.00 | |
| Current deferred tax assets | 27.18 | ||||
| Short term receivables total | 1 012.48 | 4 500.00 | 4 860.18 | 4 000.00 | 4 000.00 |
| Other current investments | 11 866.87 | 14 164.06 | 20 481.05 | 29 940.14 | |
| Cash and bank deposits | 1 519.44 | 2 705.96 | 180.65 | 2 244.37 | 2 030.48 |
| Cash and cash equivalents | 1 519.44 | 14 572.83 | 14 344.71 | 22 725.42 | 31 970.61 |
| Balance sheet total (assets) | 2 601.92 | 31 238.83 | 26 537.89 | 30 725.42 | 35 970.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 510.00 | 1 601.37 | 756.00 | 998.00 | |
| Other reserves | - 756.00 | - 863.00 | |||
| Retained earnings | -1 115.70 | - 452.32 | 29 143.19 | 25 692.22 | 29 363.67 |
| Profit of the financial year | 3 124.75 | 29 595.51 | -2 694.97 | 4 669.45 | 5 060.24 |
| Shareholders equity total | 2 569.05 | 30 794.56 | 26 498.22 | 30 411.67 | 34 608.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 404.60 | 241.86 | 1 310.87 | ||
| Other non-interest bearing current liabilities | 32.87 | 39.67 | 39.67 | 71.89 | 50.84 |
| Current liabilities total | 32.87 | 444.27 | 39.67 | 313.75 | 1 361.71 |
| Balance sheet total (liabilities) | 2 601.92 | 31 238.83 | 26 537.89 | 30 725.42 | 35 970.62 |
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