MOSSKOVVEJ 15 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35841334
Mosskovvej 15, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.00 | -3.50 | -6.50 | -5.63 |
| EBIT | -6.88 | -5.00 | -3.50 | -6.50 | -5.63 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.08 | -0.16 | -0.33 | ||
| Income from other inv. held as non-curr. assets | 123.04 | ||||
| Net income from associates (fin.) | 103.25 | -5.71 | -5.44 | 404.78 | |
| Pre-tax profit | 117.17 | 98.24 | -9.29 | -12.10 | 398.83 |
| Net earnings | 117.17 | 98.24 | -9.29 | -12.10 | 398.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 257.78 | 361.03 | 314.44 | 309.01 | 713.79 |
| Investments total | 257.78 | 361.03 | 314.44 | 309.01 | 713.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 147.09 | 38.79 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 147.09 | 38.79 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 404.88 | 399.82 | 314.52 | 309.09 | 713.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 131.71 | 167.09 | 161.65 | 566.43 | |
| Shares repurchased | 70.00 | 76.00 | |||
| Other reserves | 28.46 | ||||
| Retained earnings | 100.94 | 38.87 | 101.73 | 97.88 | - 319.00 |
| Profit of the financial year | 117.17 | 98.24 | -9.29 | -12.10 | 398.83 |
| Shareholders equity total | 366.57 | 394.82 | 309.53 | 297.43 | 696.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 6.66 | 12.62 | |||
| Other non-interest bearing current liabilities | 33.30 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 38.30 | 5.00 | 5.00 | 11.66 | 17.61 |
| Balance sheet total (liabilities) | 404.88 | 399.82 | 314.52 | 309.09 | 713.87 |
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