A.MOSEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237283
Møllevænget 1 B, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -6.25 | -6.88 | -7.50 |
| EBIT | -3.75 | -6.25 | -6.25 | -6.88 | -7.50 |
| Other financial expenses | -0.06 | -0.48 | -2.14 | -2.50 | -7.48 |
| Net income from associates (fin.) | 299.22 | 703.45 | 637.57 | 238.68 | 411.48 |
| Pre-tax profit | 295.41 | 696.72 | 629.18 | 229.30 | 396.50 |
| Income taxes | 0.84 | 1.42 | 2.02 | 1.51 | 1.80 |
| Net earnings | 296.25 | 698.14 | 631.21 | 230.81 | 398.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 157.14 | 1 760.59 | 2 198.16 | 2 236.84 | 2 648.32 |
| Investments total | 1 157.14 | 1 760.59 | 2 198.16 | 2 236.84 | 2 648.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.09 | 139.97 | 518.11 | 698.63 | 632.28 |
| Short term receivables total | 39.09 | 139.97 | 518.11 | 698.63 | 632.28 |
| Cash and bank deposits | 7.92 | 45.38 | 2.74 | 12.25 | 7.90 |
| Cash and cash equivalents | 7.92 | 45.38 | 2.74 | 12.25 | 7.90 |
| Balance sheet total (assets) | 1 204.15 | 1 945.93 | 2 719.01 | 2 947.72 | 3 288.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 044.14 | 1 647.59 | 2 085.16 | 2 123.84 | 2 535.32 |
| Retained earnings | - 245.62 | - 552.81 | - 292.24 | 300.28 | 119.62 |
| Profit of the financial year | 296.25 | 698.14 | 631.21 | 230.81 | 398.30 |
| Shareholders equity total | 1 174.77 | 1 872.91 | 2 504.12 | 2 734.94 | 3 133.24 |
| Non-current deferred tax liabilities | 16.94 | 49.46 | 152.09 | 56.04 | 98.53 |
| Non-current liabilities total | 16.94 | 49.46 | 152.09 | 56.04 | 98.53 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Current owed to group member | 6.72 | ||||
| Short-term deferred tax liabilities | 5.81 | 16.94 | 49.46 | 150.09 | 50.04 |
| Other non-interest bearing current liabilities | 3.00 | 0.03 | 0.06 | ||
| Current liabilities total | 12.43 | 23.57 | 62.80 | 156.75 | 56.72 |
| Balance sheet total (liabilities) | 1 204.15 | 1 945.93 | 2 719.01 | 2 947.72 | 3 288.49 |
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