VE Moselund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43672878
Brinken 13 A, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.54 | -10.90 |
| EBIT | -12.54 | -10.90 |
| Other financial income | 31.02 | 45.96 |
| Other financial expenses | -17.84 | -38.53 |
| Net income from associates (fin.) | 126.64 | 485.59 |
| Pre-tax profit | 127.27 | 482.11 |
| Income taxes | -1.24 | 0.36 |
| Net earnings | 126.02 | 482.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 223.83 | 239.86 |
| Participating interests | 1 244.63 | 2 780.16 |
| Investments total | 1 468.46 | 3 020.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 901.93 | 1 150.84 |
| Current deferred tax assets | 19.98 | 39.54 |
| Short term receivables total | 921.91 | 1 190.39 |
| Cash and bank deposits | 20.00 | 0.01 |
| Cash and cash equivalents | 20.00 | 0.01 |
| Balance sheet total (assets) | 2 410.37 | 4 210.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 993.27 | 2 149.55 |
| Retained earnings | 679.55 | 419.99 |
| Profit of the financial year | 126.02 | 482.47 |
| Shareholders equity total | 1 838.85 | 3 092.01 |
| Non-current liabilities total | ||
| Current owed to participating | 508.75 | 1 024.22 |
| Current owed to group member | 41.55 | 31.87 |
| Short-term deferred tax liabilities | 21.22 | 39.18 |
| Other non-interest bearing current liabilities | 23.13 | |
| Current liabilities total | 571.52 | 1 118.40 |
| Balance sheet total (liabilities) | 2 410.37 | 4 210.42 |
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