Jacob Moos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41664223
Sejrsvej 86, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.75 | -4.00 | -6.25 | -6.27 |
| EBIT | -10.75 | -4.00 | -6.25 | -6.27 |
| Other financial income | 2.15 | 6.69 | 1.60 | 1.83 |
| Other financial expenses | -2.20 | -6.95 | -1.83 | -0.28 |
| Net income from associates (fin.) | 150.00 | |||
| Pre-tax profit | -10.80 | -4.26 | -6.48 | 145.28 |
| Net earnings | -10.80 | -4.26 | -6.48 | 145.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 210.00 | 126.33 | ||
| Long term receivables total | 210.00 | 126.33 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.90 | 6.69 | 78.22 | |
| Current other receivables | 0.08 | |||
| Short term receivables total | 2.90 | 6.69 | 78.30 | |
| Balance sheet total (assets) | 252.89 | 173.02 | 40.00 | 118.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 121.20 | |||
| Other reserves | -61.00 | |||
| Retained earnings | -2.54 | -13.35 | -17.61 | - 145.28 |
| Profit of the financial year | -10.80 | -4.26 | -6.48 | 145.28 |
| Shareholders equity total | 26.65 | 22.39 | 15.91 | 100.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 12.00 | 11.60 | 12.00 |
| Current owed to participating | 86.92 | 90.78 | 5.84 | 6.10 |
| Current owed to group member | 6.25 | |||
| Short-term deferred tax liabilities | 0.40 | |||
| Other non-interest bearing current liabilities | 131.32 | 47.85 | ||
| Current liabilities total | 226.24 | 150.63 | 24.09 | 18.10 |
| Balance sheet total (liabilities) | 252.89 | 173.02 | 40.00 | 118.30 |
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