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MOSSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29928169
Himmerigsvej 1, 9330 Dronninglund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit22.8425.01-5.7033.3698.79
Employee benefit expenses-30.30
Total depreciation-34.23-34.58-34.58-27.36-29.51
EBIT-11.39-9.58-40.296.0038.98
Other financial income24.825.774.2282.5161.62
Other financial expenses-2.98-1.93-0.24
Net income from associates (fin.)402.57529.902 100.21
Pre-tax profit413.03524.172 064.1588.51100.36
Income taxes-2.18-10.8416.97-26.52-22.13
Net earnings410.85513.332 081.1161.9978.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 250.372 237.792 225.212 254.763 094.15
Machinery and equipment49.8827.885.8850.3638.58
Tangible assets total2 300.262 265.672 231.092 305.123 132.73
Participating interests949.03998.93
Investments total949.03998.93
Non-current loans receivable150.00
Long term receivables total150.00
Inventories total
Current other receivables0.170.17591.14
Current deferred tax assets10.002.7825.8921.0023.80
Short term receivables total10.172.95617.0321.0023.80
Other current investments65.8571.1074.3690.30115.35
Cash and bank deposits46.53309.002 843.543 113.242 064.51
Cash and cash equivalents112.38380.102 917.903 203.542 179.86
Balance sheet total (assets)3 371.843 797.655 766.025 529.675 336.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80300.00300.00400.00
Other reserves148.90198.80
Retained earnings2 535.572 778.723 190.854 971.964 633.95
Profit of the financial year410.85513.332 081.1161.9978.23
Shareholders equity total3 334.723 733.655 696.965 458.955 237.18
Non-current liabilities total
Current trade creditors2.992.992.990.8120.65
Short-term deferred tax liabilities6.043.2314.3822.75
Other non-interest bearing current liabilities28.0852.5852.4250.0250.32
Accruals and deferred income5.2013.655.505.50
Current liabilities total37.1264.0069.0670.7299.21
Balance sheet total (liabilities)3 371.843 797.655 766.025 529.675 336.39
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