MOSEAGER 18 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31487080
Huginsvej 6 E, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -9.00 | -8.85 | -8.38 |
| EBIT | -10.00 | -9.00 | -9.00 | -8.85 | -8.38 |
| Other financial income | 4.00 | 6.00 | 13.16 | 116.71 | |
| Other financial expenses | -2.00 | -4.00 | -1.50 | ||
| Net income from associates (fin.) | 94.00 | 458.00 | 637.00 | 626.96 | 832.02 |
| Pre-tax profit | 86.00 | 455.00 | 624.00 | 629.77 | 940.36 |
| Net earnings | 86.00 | 455.00 | 624.00 | 629.77 | 940.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 090.00 | 2 547.00 | 2 810.00 | 2 936.33 | 3 268.35 |
| Investments total | 2 090.00 | 2 547.00 | 2 810.00 | 2 936.33 | 3 268.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.00 | 160.00 | |||
| Short term receivables total | 154.00 | 160.00 | |||
| Other current investments | 763.04 | 1 179.80 | |||
| Cash and bank deposits | 232.00 | 90.00 | 499.00 | 124.65 | 116.23 |
| Cash and cash equivalents | 232.00 | 90.00 | 499.00 | 887.69 | 1 296.03 |
| Balance sheet total (assets) | 2 476.00 | 2 797.00 | 3 309.00 | 3 824.02 | 4 564.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 200.00 | 122.00 |
| Other reserves | 143.00 | 270.43 | 602.45 | ||
| Retained earnings | 2 123.00 | 2 097.00 | 2 295.00 | 2 591.33 | 2 767.07 |
| Profit of the financial year | 86.00 | 455.00 | 624.00 | 629.77 | 940.36 |
| Shareholders equity total | 2 445.00 | 2 790.00 | 3 301.00 | 3 816.52 | 4 556.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 7.00 | 8.00 | 7.50 | 7.50 |
| Current owed to participating | 15.00 | ||||
| Current liabilities total | 31.00 | 7.00 | 8.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 476.00 | 2 797.00 | 3 309.00 | 3 824.02 | 4 564.38 |
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