Moss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37858986
Artvej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | - 739.82 | -38.50 | -16.25 |
| EBIT | -7.25 | -7.25 | - 739.82 | -38.50 | -16.25 |
| Other financial income | 57.19 | 166.85 | |||
| Other financial expenses | -0.96 | -25.27 | -24.23 | -13.31 | |
| Net income from associates (fin.) | 3 484.30 | 22 978.91 | 42 557.98 | 34 974.37 | 38 600.80 |
| Pre-tax profit | 3 476.09 | 22 946.39 | 41 793.93 | 34 979.76 | 38 751.40 |
| Income taxes | 1.80 | 7.16 | -1.06 | 2.11 | -35.06 |
| Net earnings | 3 477.90 | 22 953.54 | 41 792.88 | 34 981.87 | 38 716.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 389.13 | 47 897.00 | 65 907.56 | 53 959.13 | 63 530.70 |
| Participating interests | 450.93 | ||||
| Investments total | 28 389.13 | 47 897.00 | 65 907.56 | 53 959.13 | 63 981.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 204.59 | ||||
| Current deferred tax assets | 15.93 | 6 026.79 | 11 953.11 | 5 918.81 | 9 446.48 |
| Short term receivables total | 15.93 | 6 026.79 | 11 953.11 | 5 918.81 | 9 651.07 |
| Cash and bank deposits | 148.12 | 152.90 | 134.96 | 0.90 | 1 269.99 |
| Cash and cash equivalents | 148.12 | 152.90 | 134.96 | 0.90 | 1 269.99 |
| Balance sheet total (assets) | 28 553.18 | 54 076.69 | 77 995.64 | 59 878.84 | 74 902.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 |
| Shares repurchased | 2 100.00 | 24 700.00 | 41 700.00 | 30 000.00 | 38 500.00 |
| Other reserves | 8 470.08 | 3 277.95 | 588.52 | 3 540.08 | 1 029.25 |
| Retained earnings | 11 657.44 | -3 875.57 | -20 280.01 | -13 461.50 | -10 680.43 |
| Profit of the financial year | 3 477.90 | 22 953.54 | 41 792.88 | 34 981.87 | 38 716.34 |
| Shareholders equity total | 25 796.93 | 47 147.43 | 63 892.89 | 55 151.95 | 67 656.66 |
| Non-current deferred tax liabilities | 6 016.46 | 11 943.83 | 4 418.99 | 7 238.54 | |
| Non-current liabilities total | 6 016.46 | 11 943.83 | 4 418.99 | 7 238.54 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 24.38 | 7.50 |
| Current owed to group member | 906.56 | 2 152.67 | 283.52 | ||
| Other non-interest bearing current liabilities | 2 750.00 | ||||
| Current liabilities total | 2 756.25 | 912.81 | 2 158.92 | 307.90 | 7.50 |
| Balance sheet total (liabilities) | 28 553.18 | 54 076.69 | 77 995.64 | 59 878.84 | 74 902.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.