MØS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39502283
Elnasvej 6, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 478.13 | ||||
| External services | -12.88 | ||||
| Gross profit | 1 465.25 | -14.47 | -43.74 | -3.21 | -16.28 |
| EBIT | 1 465.25 | -14.47 | -43.74 | -3.21 | -16.28 |
| Other financial income | 7.63 | 133.50 | |||
| Other financial expenses | -30.31 | -26.43 | - 123.08 | -87.49 | -16.59 |
| Net income from associates (fin.) | 1 693.07 | 3 095.72 | 1 056.57 | 2 789.43 | |
| Pre-tax profit | 1 434.94 | 1 652.18 | 2 928.90 | 973.50 | 2 890.06 |
| Income taxes | 9.33 | 3.90 | 36.64 | 16.28 | -24.14 |
| Net earnings | 1 444.26 | 1 656.08 | 2 965.55 | 989.78 | 2 865.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 927.19 | 927.19 | 927.19 | ||
| Intangible assets total | 927.19 | 927.19 | 927.19 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 3 649.56 | 4 342.63 | 7 438.35 | 3 494.92 | 4 284.35 |
| Investments total | 3 649.56 | 4 342.63 | 7 438.35 | 3 494.92 | 4 284.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.30 | 849.70 | 413.54 | ||
| Current deferred tax assets | 444.72 | 721.90 | 889.47 | 397.97 | 735.89 |
| Short term receivables total | 523.02 | 721.90 | 889.47 | 1 247.67 | 1 149.43 |
| Other current investments | 2 694.29 | ||||
| Cash and bank deposits | 18.79 | 9.53 | 3 196.96 | 2 833.49 | 2 258.26 |
| Cash and cash equivalents | 18.79 | 9.53 | 3 196.96 | 2 833.49 | 4 952.55 |
| Balance sheet total (assets) | 4 191.37 | 5 074.06 | 12 451.97 | 8 503.28 | 11 313.53 |
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 | ||||
| Other reserves | 1 680.33 | 3 373.41 | 6 469.13 | 2 525.70 | 3 315.13 |
| Retained earnings | - 505.92 | - 754.72 | -2 194.37 | 4 714.61 | 3 914.95 |
| Profit of the financial year | 1 444.26 | 1 656.08 | 2 965.55 | 989.78 | 2 865.92 |
| Shareholders equity total | 2 668.68 | 4 324.76 | 7 290.31 | 8 280.08 | 11 146.01 |
| Non-current other liabilities | 999.95 | ||||
| Non-current liabilities total | 999.95 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 736.77 | 4 961.35 | |||
| Short-term deferred tax liabilities | 509.39 | 192.82 | 215.69 | 160.03 | |
| Other non-interest bearing current liabilities | 5.84 | 5.03 | |||
| Current liabilities total | 522.73 | 749.30 | 5 161.67 | 223.19 | 167.53 |
| Balance sheet total (liabilities) | 4 191.37 | 5 074.06 | 12 451.97 | 8 503.28 | 11 313.53 |
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