Thomas Moesgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40139451
Frejasvej 39 E, 6840 Oksbøl
thomas@kisscandy.dk
tel: 24404010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.96 | 69.83 | 94.04 | 63.40 | 63.94 |
| Total depreciation | -5.83 | -17.48 | -17.48 | -17.48 | -17.48 |
| EBIT | 15.13 | 52.36 | 76.56 | 45.92 | 46.46 |
| Other financial income | 19.72 | ||||
| Other financial expenses | -19.54 | -32.31 | -34.97 | -43.45 | -40.19 |
| Net income from associates (fin.) | 73.06 | 320.59 | 500.40 | 861.76 | 935.51 |
| Pre-tax profit | 68.66 | 340.63 | 542.00 | 864.24 | 961.51 |
| Income taxes | -1.80 | -13.54 | -2.00 | -13.60 | |
| Net earnings | 68.66 | 338.83 | 528.45 | 862.24 | 947.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 259.55 | 1 242.07 | 1 224.60 | 1 207.12 | 1 189.65 |
| Tangible assets total | 1 259.55 | 1 242.07 | 1 224.60 | 1 207.12 | 1 189.65 |
| Holdings in group member companies | 226.29 | 760.66 | 1 087.50 | 1 087.50 | 1 087.50 |
| Investments total | 226.29 | 760.66 | 1 087.50 | 1 087.50 | 1 087.50 |
| Non-current loans receivable | 452.31 | ||||
| Long term receivables total | 452.31 | ||||
| Inventories total | |||||
| Current other receivables | 181.44 | 873.76 | 968.98 | ||
| Short term receivables total | 181.44 | 873.76 | 968.98 | ||
| Cash and bank deposits | 35.19 | 340.28 | 235.92 | ||
| Cash and cash equivalents | 35.19 | 340.28 | 235.92 | ||
| Balance sheet total (assets) | 1 485.84 | 2 037.92 | 2 493.54 | 3 508.66 | 3 934.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 176.29 | 496.87 | 823.71 | 823.71 | 823.71 |
| Retained earnings | -77.06 | - 328.99 | - 317.00 | 211.46 | 1 073.69 |
| Profit of the financial year | 68.66 | 338.83 | 528.45 | 862.24 | 947.91 |
| Shareholders equity total | 217.88 | 556.71 | 1 085.17 | 1 947.40 | 2 895.32 |
| Provisions | 1.80 | 22.00 | 24.00 | 35.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 948.79 | 111.90 | |||
| Current trade creditors | 7.34 | 4.50 | 4.50 | 5.00 | 6.00 |
| Other non-interest bearing current liabilities | 311.83 | 1 474.91 | 1 269.97 | 1 532.26 | 998.04 |
| Current liabilities total | 1 267.96 | 1 479.41 | 1 386.37 | 1 537.26 | 1 004.04 |
| Balance sheet total (liabilities) | 1 485.84 | 2 037.92 | 2 493.54 | 3 508.66 | 3 934.36 |
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