MOSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36487860
Vesterbrogade 14, 3250 Gilleleje
info@moserogmoser.dk
tel: 21223276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.69 | 1 576.12 | 762.51 | 527.85 | 1 090.78 |
| External services | -5.50 | -8.38 | -5.50 | -5.50 | -8.61 |
| Gross profit | 331.19 | 1 567.74 | 757.01 | 522.35 | 1 082.16 |
| EBIT | 331.19 | 1 567.74 | 757.01 | 522.35 | 1 082.16 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.95 | -2.49 | -2.53 | -1.20 | -4.09 |
| Pre-tax profit | 329.24 | 1 565.25 | 754.48 | 521.15 | 1 078.15 |
| Income taxes | 1.64 | 2.39 | 1.77 | 1.47 | 2.27 |
| Net earnings | 330.88 | 1 567.64 | 756.25 | 522.62 | 1 080.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 119.93 | 10 696.05 | 10 308.56 | 9 869.28 | 10 182.18 |
| Investments total | 9 119.93 | 10 696.05 | 10 308.56 | 9 869.28 | 10 182.18 |
| Non-current other receivables | 67.13 | ||||
| Long term receivables total | 67.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.02 | 107.37 | 205.30 | 477.63 | |
| Current deferred tax assets | 175.25 | ||||
| Short term receivables total | 84.02 | 282.62 | 205.30 | 477.63 | |
| Cash and bank deposits | 189.96 | 187.46 | 184.94 | 183.74 | 407.25 |
| Cash and cash equivalents | 189.96 | 187.46 | 184.94 | 183.74 | 407.25 |
| Balance sheet total (assets) | 9 393.91 | 11 166.13 | 10 698.79 | 10 120.14 | 11 067.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 150.00 | 1 000.00 | 245.00 | 177.60 |
| Other reserves | 2 361.77 | 2 737.89 | 2 600.40 | 2 283.62 | 3 375.39 |
| Retained earnings | 5 202.99 | 5 007.75 | 5 712.88 | 6 540.91 | 5 821.76 |
| Profit of the financial year | 330.88 | 1 567.64 | 756.25 | 522.62 | 1 080.42 |
| Shareholders equity total | 8 945.64 | 9 513.28 | 10 119.52 | 9 642.15 | 10 505.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 418.34 | 1 647.85 | 452.39 | 373.37 | 526.98 |
| Short-term deferred tax liabilities | 24.93 | 121.88 | 99.63 | 29.91 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 448.27 | 1 652.86 | 579.26 | 478.00 | 561.89 |
| Balance sheet total (liabilities) | 9 393.91 | 11 166.13 | 10 698.79 | 10 120.14 | 11 067.06 |
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