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Mosekjer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37569836
Niels Bohrs Vej 11, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.49-5.01-9.23-6.19-1.35
EBIT-4.49-5.01-9.23-6.19-1.35
Other financial income0.14-0.31-1.39
Other financial expenses-1.57-0.13
Income from other inv. held as non-curr. assets102.4168.66
Net income from associates (fin.)83.80124.81- 769.45
Pre-tax profit96.3463.8074.25117.23- 770.93
Income taxes1.012.272.851.54-0.24
Net earnings97.3566.0677.11118.77- 771.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies918.22986.881 070.681 195.48692.40
Investments total918.22986.881 070.681 195.48692.40
Deferred tax assets1.011.102.031.360.30
Long term receivables total1.011.102.031.360.30
Inventories total
Current amounts owed by group member comp.1 433.311 597.061 812.571 808.661 543.82
Current other receivables380.00230.00
Current deferred tax assets23.0016.0028.0012.0010.00
Short term receivables total1 836.311 843.061 840.571 820.661 553.82
Cash and bank deposits0.110.780.705.66
Cash and cash equivalents0.110.780.705.66
Balance sheet total (assets)2 755.642 831.822 913.283 018.222 252.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves713.22781.88865.68990.48508.36
Retained earnings1 895.081 923.761 906.031 858.322 459.22
Profit of the financial year97.3566.0677.11118.77- 771.17
Shareholders equity total2 755.642 821.702 898.813 017.582 246.41
Non-current liabilities total
Current loans from credit institutions0.30
Short-term deferred tax liabilities10.12
Other non-interest bearing current liabilities14.170.645.77
Current liabilities total10.1214.470.645.77
Balance sheet total (liabilities)2 755.642 831.822 913.283 018.222 252.18
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