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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.07 | -28.37 | -77.45 | -39.31 | -68.58 |
| EBIT | -24.07 | -28.37 | -77.45 | -39.31 | -68.58 |
| Other financial income | 282.34 | 17.71 | 253.11 | 165.63 | 461.96 |
| Other financial expenses | -7.37 | - 117.75 | -10.99 | -39.57 | -32.68 |
| Net income from associates (fin.) | 984.57 | 2 698.27 | 969.85 | 2 035.71 | 1 956.58 |
| Pre-tax profit | 1 235.48 | 2 569.85 | 1 134.52 | 2 122.46 | 2 317.28 |
| Income taxes | -55.79 | 28.12 | -37.72 | -23.50 | -80.50 |
| Net earnings | 1 179.68 | 2 597.98 | 1 096.80 | 2 098.97 | 2 236.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 610.10 | 3 693.01 | 2 774.07 | 4 130.89 | 4 662.47 |
| Investments total | 1 610.10 | 3 693.01 | 2 774.07 | 4 130.89 | 4 662.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 226.02 | 239.46 | 239.46 | ||
| Finished products/goods | 141.09 | 165.09 | |||
| Inventories total | 141.09 | 165.09 | 226.02 | 239.46 | 239.46 |
| Current amounts owed by group member comp. | 131.33 | ||||
| Current other receivables | 37.48 | 2.88 | 2.76 | 51.84 | |
| Current deferred tax assets | 63.21 | 117.20 | 332.37 | 694.34 | 819.11 |
| Short term receivables total | 232.02 | 120.08 | 335.12 | 746.18 | 819.11 |
| Other current investments | 880.11 | 1 518.65 | 2 985.73 | 2 938.74 | 3 098.30 |
| Cash and bank deposits | 100.87 | 226.94 | 285.51 | 190.23 | 314.01 |
| Cash and cash equivalents | 980.98 | 1 745.59 | 3 271.25 | 3 128.97 | 3 412.31 |
| Balance sheet total (assets) | 2 964.19 | 5 723.77 | 6 606.46 | 8 245.50 | 9 133.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 514.40 | 383.00 | 2 117.00 | 158.80 |
| Other reserves | - 556.05 | 2 876.86 | 1 957.93 | 2 697.74 | 3 846.32 |
| Retained earnings | 850.25 | - 567.38 | 2 566.53 | 189.52 | 1 598.10 |
| Profit of the financial year | 1 179.68 | 2 597.98 | 1 096.80 | 2 098.97 | 2 236.78 |
| Shareholders equity total | 2 948.88 | 5 546.85 | 6 129.26 | 7 228.22 | 7 965.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.31 | 0.31 | 0.31 | 150.00 | 150.00 |
| Current owed to group member | 156.46 | 95.21 | 842.27 | 993.14 | |
| Short-term deferred tax liabilities | 356.69 | ||||
| Other non-interest bearing current liabilities | 15.00 | 20.14 | 25.00 | 25.00 | 25.21 |
| Current liabilities total | 15.31 | 176.91 | 477.21 | 1 017.27 | 1 168.35 |
| Balance sheet total (liabilities) | 2 964.19 | 5 723.77 | 6 606.46 | 8 245.50 | 9 133.35 |
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