Mosekjer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37569836
Niels Bohrs Vej 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | -4.49 | -5.01 | -9.23 | -6.19 |
| EBIT | -0.74 | -4.49 | -5.01 | -9.23 | -6.19 |
| Other financial income | 0.14 | -0.31 | -1.39 | ||
| Other financial expenses | -2.25 | -1.57 | |||
| Income from other inv. held as non-curr. assets | 102.41 | 68.66 | |||
| Net income from associates (fin.) | 83.80 | 124.81 | |||
| Pre-tax profit | -2.98 | 96.34 | 63.80 | 74.25 | 117.23 |
| Income taxes | 1.01 | 2.27 | 2.85 | 1.54 | |
| Net earnings | -2.98 | 97.35 | 66.06 | 77.11 | 118.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 815.00 | 918.22 | 986.88 | 1 070.68 | 1 195.48 |
| Investments total | 815.00 | 918.22 | 986.88 | 1 070.68 | 1 195.48 |
| Deferred tax assets | 1.01 | 1.10 | 2.03 | 1.36 | |
| Long term receivables total | 1.01 | 1.10 | 2.03 | 1.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 843.79 | 1 433.31 | 1 597.06 | 1 812.57 | 1 808.66 |
| Current other receivables | 380.00 | 380.00 | 230.00 | ||
| Current deferred tax assets | 23.00 | 16.00 | 28.00 | 12.00 | |
| Short term receivables total | 1 223.79 | 1 836.31 | 1 843.06 | 1 840.57 | 1 820.66 |
| Cash and bank deposits | 0.19 | 0.11 | 0.78 | 0.70 | |
| Cash and cash equivalents | 0.19 | 0.11 | 0.78 | 0.70 | |
| Balance sheet total (assets) | 2 038.98 | 2 755.64 | 2 831.82 | 2 913.28 | 3 018.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.30 | ||||
| Other reserves | 713.22 | 781.88 | 865.68 | 990.48 | |
| Retained earnings | 1 971.47 | 1 895.08 | 1 923.76 | 1 906.03 | 1 858.32 |
| Profit of the financial year | -2.98 | 97.35 | 66.06 | 77.11 | 118.77 |
| Shareholders equity total | 1 963.18 | 2 755.64 | 2 821.70 | 2 898.81 | 3 017.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 20.50 | ||||
| Short-term deferred tax liabilities | 10.12 | ||||
| Other non-interest bearing current liabilities | 55.30 | 14.17 | 0.64 | ||
| Current liabilities total | 75.80 | 10.12 | 14.47 | 0.64 | |
| Balance sheet total (liabilities) | 2 038.98 | 2 755.64 | 2 831.82 | 2 913.28 | 3 018.22 |
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.