MOOS-BJERRE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29927219
Mørdrupvej 39 A, 3060 Espergærde
michael@moos-bjerre.dk
tel: 26246806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.70 | -16.29 | -24.07 | -28.37 | -77.45 |
| EBIT | -23.70 | -16.29 | -24.07 | -28.37 | -77.45 |
| Other financial income | 162.21 | 510.51 | 282.34 | 17.71 | 253.11 |
| Other financial expenses | -7.90 | -4.20 | -7.37 | - 117.75 | -10.99 |
| Net income from associates (fin.) | 1 280.25 | 100.74 | 984.57 | 2 698.27 | 969.85 |
| Pre-tax profit | 1 410.85 | 590.77 | 1 235.48 | 2 569.85 | 1 134.52 |
| Income taxes | -25.08 | - 107.94 | -55.79 | 28.12 | -37.72 |
| Net earnings | 1 385.77 | 482.83 | 1 179.68 | 2 597.98 | 1 096.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730.25 | 625.53 | 1 610.10 | 3 693.01 | 2 774.07 |
| Investments total | 730.25 | 625.53 | 1 610.10 | 3 693.01 | 2 774.07 |
| Long term receivables total | |||||
| Finished products/goods | 141.09 | 165.09 | 226.02 | ||
| Inventories total | 141.09 | 165.09 | 226.02 | ||
| Current amounts owed by group member comp. | 115.09 | 131.33 | |||
| Current other receivables | 0.37 | 37.48 | 2.88 | 2.76 | |
| Current deferred tax assets | 27.12 | 63.21 | 117.20 | ||
| Short term receivables total | 27.12 | 115.46 | 232.02 | 120.08 | 2.76 |
| Other current investments | 1 860.96 | 2 323.70 | 880.11 | 1 518.65 | 2 985.73 |
| Cash and bank deposits | 357.88 | 193.11 | 100.87 | 226.94 | 285.51 |
| Cash and cash equivalents | 2 218.84 | 2 516.81 | 980.98 | 1 745.59 | 3 271.25 |
| Balance sheet total (assets) | 2 976.20 | 3 257.80 | 2 964.19 | 5 723.77 | 6 274.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 1 350.00 | 514.40 | 383.00 |
| Other reserves | - 556.05 | 2 876.86 | 1 957.93 | ||
| Retained earnings | 1 235.59 | 2 511.37 | 850.25 | - 567.38 | 2 566.53 |
| Profit of the financial year | 1 385.77 | 482.83 | 1 179.68 | 2 597.98 | 1 096.80 |
| Shareholders equity total | 2 854.37 | 3 229.20 | 2 948.88 | 5 546.85 | 6 129.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Current owed to group member | 87.04 | 156.46 | 95.21 | ||
| Short-term deferred tax liabilities | 15.99 | 24.32 | |||
| Other non-interest bearing current liabilities | 34.49 | 12.30 | 15.00 | 20.14 | 25.00 |
| Current liabilities total | 121.84 | 28.60 | 15.31 | 176.91 | 144.84 |
| Balance sheet total (liabilities) | 2 976.20 | 3 257.80 | 2 964.19 | 5 723.77 | 6 274.10 |
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