MOZ Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42372633
Stengårds Alle 33 C, 2800 Kongens Lyngby
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.40-2.40-4.70
EBIT-2.40-2.40-4.70
Other financial expenses-0.60-1.48-0.18
Net income from associates (fin.)2 803.20- 462.6328 285.60576.63
Pre-tax profit2 803.20- 465.6328 281.71571.75
Net earnings2 803.20- 465.6328 281.71571.75

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 331.8210 256.1938 541.7828 118.41
Investments total11 331.8210 256.1938 541.7828 118.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.1010 181.04
Current deferred tax assets30.10
Short term receivables total35.1010 211.14
Balance sheet total (assets)11 331.8210 291.2938 541.7838 329.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased483.00122.00135.00
Other reserves2 320.201 727.5730 013.1719 589.80
Retained earnings5 685.418 951.24-20 581.1717 988.91
Profit of the financial year2 803.20- 465.6328 281.71571.75
Shareholders equity total11 331.8210 253.1937 875.7138 325.46
Non-current liabilities total
Current owed to participating482.63
Other non-interest bearing current liabilities38.10183.444.09
Current liabilities total38.10666.074.09
Balance sheet total (liabilities)11 331.8210 291.2938 541.7838 329.55
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