Hakon Mosbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42575496
Kanalbuen 13, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.29 | -6.02 | -9.39 | -6.89 |
| EBIT | -23.29 | -6.02 | -9.39 | -6.89 |
| Other financial expenses | -1.46 | -3.07 | ||
| Pre-tax profit | -23.29 | -7.49 | -12.46 | -6.89 |
| Net earnings | -23.29 | -7.49 | -12.46 | -6.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 365.69 | 365.69 | 365.69 | 365.69 |
| Long term receivables total | 365.69 | 365.69 | 365.69 | 365.69 |
| Inventories total | ||||
| Current other receivables | 2.58 | |||
| Short term receivables total | 2.58 | |||
| Cash and bank deposits | 2.79 | 2.77 | 2.75 | |
| Cash and cash equivalents | 2.79 | 2.77 | 2.75 | |
| Balance sheet total (assets) | 368.28 | 368.48 | 368.46 | 368.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 317.03 | 293.75 | 286.26 | 273.80 |
| Profit of the financial year | -23.29 | -7.49 | -12.46 | -6.89 |
| Shareholders equity total | 333.75 | 326.26 | 313.80 | 306.91 |
| Non-current deferred tax liabilities | 49.66 | 56.54 | ||
| Non-current liabilities total | 49.66 | 56.54 | ||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 29.52 | 37.22 | ||
| Current liabilities total | 34.53 | 42.22 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 368.28 | 368.48 | 368.46 | 368.45 |
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