Mosaad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39432609
Flintevænget 4, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -92.34 | |||
| EBIT | -2.97 | -16.88 | -92.34 | ||
| Other financial expenses | -1.20 | -0.01 | |||
| Income from other inv. held as non-curr. assets | -63.47 | ||||
| Net income from associates (fin.) | 62.01 | -44.93 | |||
| Pre-tax profit | 57.84 | -63.47 | -44.93 | -16.88 | -92.34 |
| Income taxes | 9.66 | -9.66 | |||
| Net earnings | 67.50 | -63.47 | -54.59 | -16.88 | -92.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.14 | 77.67 | 102.76 | 85.88 | |
| Investments total | 101.14 | 77.67 | 102.76 | 85.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.23 | ||||
| Current deferred tax assets | 9.66 | 9.66 | 9.08 | ||
| Short term receivables total | 16.89 | 9.66 | 9.08 | ||
| Cash and bank deposits | 4.79 | 4.79 | |||
| Cash and cash equivalents | 4.79 | 4.79 | |||
| Balance sheet total (assets) | 118.03 | 87.33 | 111.85 | 90.68 | 4.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -7.67 | 59.83 | -3.64 | -58.23 | -75.11 |
| Profit of the financial year | 67.50 | -63.47 | -54.59 | -16.88 | -92.34 |
| Shareholders equity total | 99.83 | 36.36 | -18.23 | -35.11 | - 127.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 4.05 | 4.05 | 42.73 | 42.73 | 42.73 |
| Current owed to group member | 3.80 | 43.80 | 78.26 | 78.26 | 78.26 |
| Short-term deferred tax liabilities | 9.08 | 4.79 | |||
| Other non-interest bearing current liabilities | 7.23 | 11.25 | |||
| Current liabilities total | 18.20 | 50.97 | 130.08 | 125.79 | 132.25 |
| Balance sheet total (liabilities) | 118.03 | 87.33 | 111.85 | 90.68 | 4.79 |
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