T. Mose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37855669
Poppelvangen 6, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.37 | -5.50 | -44.78 | -5.25 |
| EBIT | -6.37 | -5.50 | -44.78 | -5.25 |
| Other financial income | 96.22 | 764.51 | 20.29 | |
| Other financial expenses | -3.96 | -4.34 | - 243.09 | - 113.74 |
| Net income from associates (fin.) | 343.78 | 154.51 | - 347.12 | - 125.68 |
| Pre-tax profit | 333.45 | 240.89 | 129.51 | - 224.37 |
| Income taxes | -5.59 | 61.41 | 19.90 | |
| Net earnings | 333.45 | 235.30 | 190.92 | - 204.47 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 321.21 | 475.71 | 125.68 | |
| Investments total | 321.21 | 475.71 | 125.68 | |
| Non-current loans receivable | 350.00 | 826.14 | 132.28 | 26.52 |
| Long term receivables total | 350.00 | 826.14 | 132.28 | 26.52 |
| Inventories total | ||||
| Current deferred tax assets | 61.40 | 83.10 | ||
| Short term receivables total | 61.40 | 83.10 | ||
| Cash and bank deposits | 607.44 | 0.83 | 534.89 | 34.94 |
| Cash and cash equivalents | 607.44 | 0.83 | 534.89 | 34.94 |
| Balance sheet total (assets) | 1 278.64 | 1 302.69 | 854.25 | 144.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 96.00 | 96.00 | ||
| Other reserves | 311.01 | 465.51 | 115.88 | |
| Retained earnings | 448.81 | 327.75 | 378.70 | 170.49 |
| Profit of the financial year | 333.45 | 235.30 | 190.92 | - 204.47 |
| Shareholders equity total | 1 239.27 | 1 174.57 | 735.49 | 16.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.05 | 86.39 | 11.73 | 13.75 |
| Current owed to participating | 0.16 | 69.10 | 74.10 | |
| Current owed to group member | 34.33 | 35.73 | 37.93 | 40.68 |
| Short-term deferred tax liabilities | 5.83 | |||
| Current liabilities total | 39.38 | 128.11 | 118.76 | 128.53 |
| Balance sheet total (liabilities) | 1 278.64 | 1 302.69 | 854.25 | 144.55 |
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.