T. Mose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37855669
Poppelvangen 6, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -44.78 | -5.25 | -5.50 |
| EBIT | -5.50 | -44.78 | -5.25 | -5.50 |
| Other financial income | 96.22 | 764.51 | 20.29 | 25.68 |
| Other financial expenses | -4.34 | - 243.09 | - 113.74 | -8.34 |
| Net income from associates (fin.) | 154.51 | - 347.12 | - 125.68 | |
| Pre-tax profit | 240.89 | 129.51 | - 224.37 | 11.84 |
| Income taxes | -5.59 | 61.41 | 19.90 | -22.00 |
| Net earnings | 235.30 | 190.92 | - 204.47 | -10.16 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 475.71 | 125.68 | ||
| Investments total | 475.71 | 125.68 | ||
| Non-current loans receivable | 826.14 | 132.28 | 26.52 | 24.80 |
| Long term receivables total | 826.14 | 132.28 | 26.52 | 24.80 |
| Inventories total | ||||
| Current deferred tax assets | 61.40 | 83.10 | 61.10 | |
| Short term receivables total | 61.40 | 83.10 | 61.10 | |
| Cash and bank deposits | 0.83 | 534.89 | 34.94 | 22.69 |
| Cash and cash equivalents | 0.83 | 534.89 | 34.94 | 22.69 |
| Balance sheet total (assets) | 1 302.69 | 854.25 | 144.55 | 108.59 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 96.00 | |||
| Other reserves | 465.51 | 115.88 | - 115.88 | |
| Retained earnings | 327.75 | 378.70 | 286.37 | -33.98 |
| Profit of the financial year | 235.30 | 190.92 | - 204.47 | -10.16 |
| Shareholders equity total | 1 174.57 | 735.49 | 16.03 | 5.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 86.39 | 11.73 | 13.75 | 13.85 |
| Current owed to participating | 0.16 | 69.10 | 74.10 | 85.49 |
| Current owed to group member | 35.73 | 37.93 | 40.68 | 3.38 |
| Short-term deferred tax liabilities | 5.83 | |||
| Current liabilities total | 128.11 | 118.76 | 128.53 | 102.72 |
| Balance sheet total (liabilities) | 1 302.69 | 854.25 | 144.55 | 108.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.