MOSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31588421
Indiakaj 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.48 | -5.35 | -16.38 | - 149.87 | - 545.19 |
| Employee benefit expenses | - 419.60 | ||||
| EBIT | -63.48 | -5.35 | -16.38 | - 149.87 | - 964.79 |
| Other financial income | 910.78 | 5 508.79 | 444.70 | 4 798.12 | 5 779.00 |
| Other financial expenses | -5.04 | -6 566.53 | |||
| Net income from associates (fin.) | -12.23 | -40.11 | 661.22 | -62.47 | -4 258.72 |
| Pre-tax profit | 835.07 | 5 458.29 | -5 477.00 | 4 585.79 | 555.49 |
| Income taxes | - 161.90 | -1 087.47 | -27.88 | - 730.71 | |
| Net earnings | 673.17 | 4 370.82 | -5 477.00 | 4 557.91 | - 175.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 247.98 | 11 207.87 | 11 869.09 | 11 806.63 | 7 547.91 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 11 287.98 | 11 247.87 | 11 909.09 | 11 846.63 | 7 587.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current other receivables | 202.26 | 430.48 | 530.52 | 530.52 | 632.51 |
| Current deferred tax assets | 30.64 | 113.51 | |||
| Short term receivables total | 602.26 | 830.47 | 961.17 | 1 044.04 | 1 032.51 |
| Other current investments | 26 767.38 | 32 588.77 | 26 362.42 | 33 668.30 | 36 611.26 |
| Cash and bank deposits | 1 897.91 | 1 511.01 | 2 981.44 | 178.90 | 1 180.93 |
| Cash and cash equivalents | 28 665.29 | 34 099.78 | 29 343.87 | 33 847.19 | 37 792.19 |
| Balance sheet total (assets) | 40 555.53 | 46 178.13 | 42 214.13 | 46 737.86 | 46 412.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 2 617.80 | 122.00 | 928.00 | |
| Other reserves | 7 725.44 | 7 685.33 | 5 846.55 | 8 284.09 | 3 097.37 |
| Retained earnings | 31 648.38 | 32 361.66 | 33 453.45 | 27 916.92 | 35 805.55 |
| Profit of the financial year | 673.17 | 4 370.82 | -5 477.00 | 4 557.91 | - 175.22 |
| Shareholders equity total | 40 321.99 | 44 542.81 | 36 565.81 | 41 005.92 | 39 780.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.82 | ||||
| Current trade creditors | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Current owed to participating | 14.62 | ||||
| Current owed to group member | 14.62 | 5 193.50 | 5 593.50 | 5 860.24 | |
| Short-term deferred tax liabilities | 122.16 | 1 168.12 | 640.24 | ||
| Other non-interest bearing current liabilities | 88.67 | 88.67 | 446.72 | 130.34 | 123.32 |
| Current liabilities total | 233.54 | 1 635.32 | 5 648.32 | 5 731.94 | 6 631.90 |
| Balance sheet total (liabilities) | 40 555.53 | 46 178.13 | 42 214.13 | 46 737.86 | 46 412.60 |
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