E Mose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37770744
Kirkevej 4, 6960 Hvide Sande
hvidesande@beierholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.50 | -7.81 | -7.88 | -8.22 |
| EBIT | -7.75 | -8.50 | -7.81 | -7.88 | -8.22 |
| Other financial income | 3.18 | 3.31 | 3.44 | 3.58 | 3.98 |
| Other financial expenses | -8.70 | -9.40 | -10.04 | -10.00 | -10.76 |
| Net income from associates (fin.) | 9.95 | -11.47 | -55.26 | - 139.51 | 355.27 |
| Pre-tax profit | -3.33 | -26.06 | -69.67 | - 153.80 | 340.27 |
| Net earnings | -3.33 | -26.06 | -69.67 | - 153.80 | 340.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 624.63 | 613.16 | 557.90 | 418.39 | 773.67 |
| Investments total | 624.63 | 613.16 | 557.90 | 418.39 | 773.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.18 | 84.49 | 87.93 | 91.52 | 95.25 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 81.18 | 84.50 | 87.94 | 91.52 | 95.25 |
| Cash and bank deposits | 102.80 | 101.34 | 100.58 | 100.58 | 100.83 |
| Cash and cash equivalents | 102.80 | 101.34 | 100.58 | 100.58 | 100.83 |
| Balance sheet total (assets) | 808.61 | 799.00 | 746.42 | 610.50 | 969.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 574.63 | 563.16 | 507.90 | 368.39 | 723.67 |
| Retained earnings | -27.83 | -19.69 | 9.51 | 79.35 | - 429.72 |
| Profit of the financial year | -3.33 | -26.06 | -69.67 | - 153.80 | 340.27 |
| Shareholders equity total | 593.47 | 567.42 | 497.75 | 343.95 | 684.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 215.14 | 231.58 | 248.67 | 266.54 | 285.53 |
| Current liabilities total | 215.14 | 231.58 | 248.67 | 266.54 | 285.53 |
| Balance sheet total (liabilities) | 808.61 | 799.00 | 746.42 | 610.50 | 969.75 |
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