Claus Moos Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38863193
Grundtvigs Alle 175, Center Øst 6400 Sønderborg
ccm@ccm-ee.dk
tel: 21220099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.50 | -7.05 | -7.30 | -7.88 |
| EBIT | -8.13 | -7.50 | -7.05 | -7.30 | -7.88 |
| Other financial income | 5.15 | 8.30 | 19.40 | 9.36 | |
| Other financial expenses | -0.41 | -2.33 | -0.42 | ||
| Reduction non-current investment assets | - 309.08 | ||||
| Net income from associates (fin.) | 150.00 | 150.00 | 104.59 | ||
| Pre-tax profit | -8.54 | 145.31 | 150.84 | - 296.99 | 106.07 |
| Income taxes | 10.12 | -2.23 | -0.24 | ||
| Net earnings | 1.58 | 145.31 | 150.84 | - 299.22 | 105.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.86 | 191.80 | 287.90 | 104.30 | |
| Current other receivables | 6.50 | 6.50 | |||
| Current deferred tax assets | 70.87 | 4.00 | 16.00 | 10.00 | 10.00 |
| Short term receivables total | 100.72 | 195.80 | 303.90 | 16.50 | 120.80 |
| Cash and bank deposits | 0.06 | 3.93 | 15.79 | 1.20 | 0.74 |
| Cash and cash equivalents | 0.06 | 3.93 | 15.79 | 1.20 | 0.74 |
| Balance sheet total (assets) | 110.79 | 209.74 | 329.69 | 17.70 | 121.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -4.66 | - 117.48 | 27.84 | 178.68 | - 120.54 |
| Profit of the financial year | 1.58 | 145.31 | 150.84 | - 299.22 | 105.82 |
| Shareholders equity total | 46.92 | 192.24 | 228.67 | -70.54 | 35.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.11 | 2.23 | 0.24 | ||
| Other non-interest bearing current liabilities | 13.75 | 17.50 | 101.01 | 86.01 | 86.01 |
| Current liabilities total | 63.86 | 17.50 | 101.01 | 88.24 | 86.26 |
| Balance sheet total (liabilities) | 110.79 | 209.74 | 329.69 | 17.70 | 121.54 |
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