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Moss Holding ApS
APS
Active
CVR 37858986
Artvej 1, 7100
Vejle
Activities of holding companies
·
NACE 6421
Est. 2016 · 9 years old
— employees
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Moss Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-7
-740
-38
-16
-27
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-7
-740
-38
-16
-27
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-7
-740
-38
-16
-27
Net financials
22.954
42.534
35.018
38.768
39.083
Profit before tax
22.946
41.794
34.980
38.751
39.055
Tax
-7
1
-2
35
39
Net profit
22.954
41.793
34.982
38.716
39.017
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
54.077
77.996
59.879
74.903
67.711
Equity
47.147
63.893
55.152
67.657
61.423
Long-term debt
6.016
11.944
4.419
7.239
5.866
Short-term debt
913
2.159
308
8
26
Total debt
6.929
14.103
4.727
7.246
5.893
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2750000.0%
This company
2021
2025
Equity ratio
90.7%
This company
38.2%
Market median
+137% vs market
2021
2025
Return on equity
63.5%
This company
18.4%
Market median
+245% vs market
2021
2025
Net profit margin (of gross profit)
3901683700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Moss Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
