Moss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37858986
Artvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | - 739.82 | -38.50 | -16.25 | -27.50 |
| EBIT | -7.25 | - 739.82 | -38.50 | -16.25 | -27.50 |
| Other financial income | 57.19 | 166.85 | 203.22 | ||
| Other financial expenses | -25.27 | -24.23 | -13.31 | ||
| Net income from associates (fin.) | 22 978.91 | 42 557.98 | 34 974.37 | 38 600.80 | 38 879.78 |
| Pre-tax profit | 22 946.39 | 41 793.93 | 34 979.76 | 38 751.40 | 39 055.50 |
| Income taxes | 7.16 | -1.06 | 2.11 | -35.06 | -38.66 |
| Net earnings | 22 953.54 | 41 792.88 | 34 981.87 | 38 716.34 | 39 016.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 897.00 | 65 907.56 | 53 959.13 | 63 530.70 | 59 050.98 |
| Participating interests | 450.93 | 629.94 | |||
| Investments total | 47 897.00 | 65 907.56 | 53 959.13 | 63 981.63 | 59 680.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 204.59 | 210.59 | |||
| Current deferred tax assets | 6 026.79 | 11 953.11 | 5 918.81 | 9 446.48 | 7 816.82 |
| Short term receivables total | 6 026.79 | 11 953.11 | 5 918.81 | 9 651.07 | 8 027.41 |
| Cash and bank deposits | 152.90 | 134.96 | 0.90 | 1 269.99 | 3.04 |
| Cash and cash equivalents | 152.90 | 134.96 | 0.90 | 1 269.99 | 3.04 |
| Balance sheet total (assets) | 54 076.69 | 77 995.64 | 59 878.84 | 74 902.69 | 67 711.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 |
| Shares repurchased | 24 700.00 | 41 700.00 | 30 000.00 | 38 500.00 | 39 000.00 |
| Other reserves | 3 277.95 | 588.52 | 3 540.08 | 1 029.25 | |
| Retained earnings | -3 875.57 | -20 280.01 | -13 461.50 | -10 680.43 | -16 685.27 |
| Profit of the financial year | 22 953.54 | 41 792.88 | 34 981.87 | 38 716.34 | 39 016.84 |
| Shareholders equity total | 47 147.43 | 63 892.89 | 55 151.95 | 67 656.66 | 61 423.07 |
| Provisions | 395.58 | ||||
| Non-current deferred tax liabilities | 6 016.46 | 11 943.83 | 4 418.99 | 7 238.54 | 5 866.48 |
| Non-current liabilities total | 6 016.46 | 11 943.83 | 4 418.99 | 7 238.54 | 5 866.48 |
| Current trade creditors | 6.25 | 6.25 | 24.38 | 7.50 | 26.25 |
| Current owed to group member | 906.56 | 2 152.67 | 283.52 | ||
| Current liabilities total | 912.81 | 2 158.92 | 307.90 | 7.50 | 26.25 |
| Balance sheet total (liabilities) | 54 076.69 | 77 995.64 | 59 878.84 | 74 902.69 | 67 711.37 |
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