JØRGEN MOESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27719015
Diget 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.16 | -10.47 | -4.50 | -6.93 | -6.91 |
| EBIT | -17.16 | -10.47 | -4.50 | -6.93 | -6.91 |
| Other financial income | 16.54 | 67.60 | 39.99 | 35.68 | 52.09 |
| Other financial expenses | -0.43 | -0.67 | - 138.74 | ||
| Pre-tax profit | -1.05 | 56.45 | - 103.26 | 28.75 | 45.18 |
| Income taxes | 0.24 | -11.96 | -0.25 | 0.03 | |
| Net earnings | -0.82 | 44.49 | - 103.51 | 28.77 | 45.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.22 | 8.09 | 8.80 | 0.03 | 0.07 |
| Short term receivables total | 14.22 | 8.09 | 8.80 | 0.03 | 0.07 |
| Other current investments | 794.51 | 840.21 | 702.02 | 437.31 | 488.78 |
| Cash and bank deposits | 100.70 | 78.41 | 75.15 | 98.71 | 58.43 |
| Cash and cash equivalents | 895.21 | 918.62 | 777.17 | 536.02 | 547.21 |
| Balance sheet total (assets) | 909.43 | 926.70 | 785.96 | 536.04 | 547.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.20 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 587.31 | 472.09 | 398.79 | 173.28 | 67.05 |
| Profit of the financial year | -0.82 | 44.49 | - 103.51 | 28.77 | 45.18 |
| Shareholders equity total | 824.69 | 755.99 | 538.08 | 449.05 | 372.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.88 | 1.00 | 1.00 | |
| Current owed to participating | 80.74 | 163.37 | 246.89 | 85.99 | 175.05 |
| Short-term deferred tax liabilities | 1.47 | ||||
| Current liabilities total | 84.74 | 170.72 | 247.89 | 86.99 | 175.05 |
| Balance sheet total (liabilities) | 909.43 | 926.70 | 785.96 | 536.04 | 547.28 |
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