PETER MOSE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596033
Nørlundvej 59, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | ||||
| EBIT | -0.28 | ||||
| Other financial income | 967.77 | 4 511.57 | 1 366.36 | 2 526.68 | 1 084.55 |
| Other financial expenses | -6.37 | -2.76 | -2 810.26 | - 888.88 | - 561.72 |
| Net income from associates (fin.) | 1 616.83 | 1 505.18 | 1 595.58 | 1 786.73 | 1 677.61 |
| Pre-tax profit | 2 578.23 | 6 013.98 | 151.68 | 3 424.26 | 2 200.45 |
| Income taxes | - 212.39 | - 991.40 | 314.93 | - 360.71 | - 115.43 |
| Net earnings | 2 365.84 | 5 022.58 | 466.60 | 3 063.54 | 2 085.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 116.83 | 2 005.18 | 2 095.58 | 2 286.73 | 2 177.61 |
| Investments total | 2 116.83 | 2 005.18 | 2 095.58 | 2 286.73 | 2 177.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 796.70 | 183.08 | 458.67 | ||
| Current other receivables | 109.56 | 168.19 | 209.74 | 248.42 | 288.97 |
| Current deferred tax assets | 168.59 | 142.32 | 365.33 | 277.06 | 142.34 |
| Short term receivables total | 1 074.85 | 310.51 | 758.14 | 525.48 | 889.98 |
| Other current investments | 13 196.54 | 19 071.86 | 18 956.64 | 21 921.64 | 23 673.58 |
| Cash and bank deposits | 251.63 | 2.83 | 19.77 | 174.18 | 213.39 |
| Cash and cash equivalents | 13 448.17 | 19 074.69 | 18 976.41 | 22 095.82 | 23 886.97 |
| Balance sheet total (assets) | 16 639.85 | 21 390.39 | 21 830.13 | 24 908.03 | 26 954.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 24.14 | |||
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 13 475.11 | 15 840.95 | 20 863.53 | 21 305.99 | 24 369.54 |
| Profit of the financial year | 2 365.84 | 5 022.58 | 466.60 | 3 063.54 | 2 085.02 |
| Shareholders equity total | 16 453.95 | 21 363.53 | 21 830.13 | 24 893.68 | 26 954.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.86 | 14.36 | |||
| Short-term deferred tax liabilities | 185.90 | ||||
| Current liabilities total | 185.90 | 26.86 | 14.36 | ||
| Balance sheet total (liabilities) | 16 639.85 | 21 390.39 | 21 830.13 | 24 908.03 | 26 954.56 |
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