MOSSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29928169
Himmerigsvej 1, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.73 | 22.84 | 25.01 | -5.70 | 33.36 |
| Total depreciation | -35.95 | -34.23 | -34.58 | -34.58 | -27.36 |
| EBIT | 265.78 | -11.39 | -9.58 | -40.29 | 6.00 |
| Other financial income | 6.79 | 24.82 | 5.77 | 4.22 | 82.51 |
| Other financial expenses | -3.09 | -2.98 | -1.93 | ||
| Net income from associates (fin.) | 514.49 | 402.57 | 529.90 | 2 100.21 | |
| Pre-tax profit | 783.98 | 413.03 | 524.17 | 2 064.15 | 88.51 |
| Income taxes | -36.70 | -2.18 | -10.84 | 16.97 | -26.52 |
| Net earnings | 747.28 | 410.85 | 513.33 | 2 081.11 | 61.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 478.07 | 2 250.37 | 2 237.79 | 2 225.21 | 2 254.76 |
| Machinery and equipment | 71.88 | 49.88 | 27.88 | 5.88 | 50.36 |
| Advance payments and construction in progress | 1 616.66 | ||||
| Tangible assets total | 2 166.61 | 2 300.26 | 2 265.67 | 2 231.09 | 2 305.12 |
| Participating interests | 1 146.46 | 949.03 | 998.93 | ||
| Investments total | 1 146.46 | 949.03 | 998.93 | ||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current other receivables | 60.09 | 0.17 | 0.17 | 591.14 | |
| Current deferred tax assets | 6.00 | 10.00 | 2.78 | 25.89 | 21.00 |
| Short term receivables total | 66.09 | 10.17 | 2.95 | 617.03 | 21.00 |
| Other current investments | 41.55 | 65.85 | 71.10 | 74.36 | 90.30 |
| Cash and bank deposits | 46.53 | 309.00 | 2 843.54 | 3 113.24 | |
| Cash and cash equivalents | 41.55 | 112.38 | 380.10 | 2 917.90 | 3 203.54 |
| Balance sheet total (assets) | 3 420.71 | 3 371.84 | 3 797.65 | 5 766.02 | 5 529.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | 300.00 | |
| Other reserves | 346.33 | 148.90 | 198.80 | ||
| Retained earnings | 1 705.27 | 2 535.57 | 2 778.72 | 3 190.85 | 4 971.96 |
| Profit of the financial year | 747.28 | 410.85 | 513.33 | 2 081.11 | 61.99 |
| Shareholders equity total | 2 923.87 | 3 334.72 | 3 733.65 | 5 696.96 | 5 458.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 442.88 | ||||
| Current trade creditors | 2.99 | 2.99 | 2.99 | 0.81 | |
| Short-term deferred tax liabilities | 33.52 | 6.04 | 3.23 | 14.38 | |
| Other non-interest bearing current liabilities | 20.44 | 28.08 | 52.58 | 52.42 | 50.02 |
| Accruals and deferred income | 5.20 | 13.65 | 5.50 | ||
| Current liabilities total | 496.84 | 37.12 | 64.00 | 69.06 | 70.72 |
| Balance sheet total (liabilities) | 3 420.71 | 3 371.84 | 3 797.65 | 5 766.02 | 5 529.67 |
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