Moseschmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42321354
Nørrebjerg 20, 7620 Lemvig
ms@lemvigbyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.29 | -19.38 | -20.75 | -9.56 |
| EBIT | -22.29 | -19.38 | -20.75 | -9.56 |
| Other financial income | 0.71 | 6.83 | ||
| Other financial expenses | -0.70 | -28.33 | -21.35 | -24.63 |
| Net income from associates (fin.) | 263.08 | 1 387.84 | 421.31 | 295.05 |
| Pre-tax profit | 240.08 | 1 340.13 | 379.92 | 267.69 |
| Income taxes | 10.52 | 8.49 | 3.15 | |
| Net earnings | 240.08 | 1 350.64 | 388.41 | 270.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 292.13 | 2 213.44 | 2 844.66 | |
| Participating interests | 781.21 | |||
| Investments total | 781.21 | 3 292.13 | 2 213.44 | 2 844.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 72.91 | 250.06 | 120.52 | |
| Short term receivables total | 72.91 | 250.06 | 120.52 | |
| Cash and bank deposits | 30.54 | 19.16 | 8.19 | |
| Cash and cash equivalents | 30.54 | 19.16 | 8.19 | |
| Balance sheet total (assets) | 811.75 | 3 384.20 | 2 471.69 | 2 965.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 260.00 | 260.00 | 260.00 | |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 263.08 | 41.09 | 87.40 | 382.45 |
| Retained earnings | - 263.08 | 81.19 | 1 263.53 | 1 221.89 |
| Profit of the financial year | 240.08 | 1 350.64 | 388.41 | 270.85 |
| Shareholders equity total | 280.08 | 1 930.72 | 2 201.34 | 2 350.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 323.67 | 1 173.08 | 130.29 | |
| Current trade creditors | 8.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 62.39 | 167.97 | 63.40 | |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 84.39 | 403.31 |
| Current liabilities total | 531.67 | 1 453.47 | 270.36 | 614.99 |
| Balance sheet total (liabilities) | 811.75 | 3 384.20 | 2 471.69 | 2 965.17 |
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.