Moos 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42815187
Bøgevej 5, Nybøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.33 | -6.30 | -7.15 |
| EBIT | -6.25 | -6.33 | -6.30 | -7.15 |
| Other financial income | 55.30 | 1 755.92 | 1 468.40 | |
| Other financial expenses | -2 625.60 | - 203.76 | - 153.63 | |
| Net income from associates (fin.) | 15 536.22 | 868.49 | 1 106.84 | 2 942.36 |
| Pre-tax profit | 15 585.27 | -1 763.44 | 2 652.70 | 4 249.99 |
| Income taxes | -10.78 | -46.77 | ||
| Net earnings | 15 574.49 | -1 763.44 | 2 652.70 | 4 203.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14 057.33 | 15 024.13 | 16 132.47 | 17 981.86 |
| Investments total | 14 057.33 | 15 024.13 | 16 132.47 | 17 981.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.03 | |||
| Current other receivables | 2.11 | |||
| Current deferred tax assets | 73.16 | |||
| Short term receivables total | 77.30 | |||
| Other current investments | 20 957.36 | 18 332.22 | 20 088.14 | 20 842.17 |
| Cash and bank deposits | 0.09 | 0.02 | 0.17 | 505.23 |
| Cash and cash equivalents | 20 957.45 | 18 332.24 | 20 088.31 | 21 347.41 |
| Balance sheet total (assets) | 35 014.79 | 33 356.37 | 36 220.78 | 39 406.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 366.71 | 32 921.70 | 31 037.77 | 33 562.50 |
| Profit of the financial year | 15 574.49 | -1 763.44 | 2 652.70 | 4 203.22 |
| Shareholders equity total | 33 095.60 | 31 316.06 | 33 852.47 | 37 940.72 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 902.16 | 902.16 | 1 043.53 | |
| Short-term deferred tax liabilities | 10.78 | |||
| Other non-interest bearing current liabilities | 6.25 | 1 138.14 | 1 324.79 | 1 465.85 |
| Current liabilities total | 1 919.19 | 2 040.30 | 2 368.31 | 1 465.85 |
| Balance sheet total (liabilities) | 35 014.79 | 33 356.37 | 36 220.78 | 39 406.56 |
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