MOSEKÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051166
Sandelsvej 66, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.49 | 263.87 | 328.82 | 295.85 | 282.98 |
| Other operating expenses | - 125.54 | ||||
| Total depreciation | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 |
| EBIT | 333.66 | 263.59 | 328.54 | 295.56 | 282.69 |
| Other financial income | 231.44 | 1 345.08 | 1 877.43 | 2 548.49 | 761.84 |
| Other financial expenses | - 190.44 | -1 290.97 | - 500.32 | -2 763.10 | - 440.74 |
| Net income from associates (fin.) | 767.18 | - 282.81 | 282.44 | 3 391.37 | 475.79 |
| Pre-tax profit | 1 141.84 | 34.88 | 1 988.08 | 3 472.34 | 1 079.59 |
| Income taxes | -81.55 | -73.33 | - 375.23 | -22.75 | - 146.05 |
| Net earnings | 1 060.29 | -38.45 | 1 612.85 | 3 449.58 | 933.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 010.98 | 8 010.69 | 8 010.40 | 8 010.11 | 8 009.82 |
| Tangible assets total | 8 010.98 | 8 010.69 | 8 010.40 | 8 010.11 | 8 009.82 |
| Holdings in group member companies | 63 743.92 | 56 761.11 | 57 043.55 | 60 434.93 | 60 683.07 |
| Investments total | 63 743.92 | 56 761.11 | 57 043.55 | 60 434.93 | 60 683.07 |
| Non-current loans receivable | 0.25 | ||||
| Long term receivables total | 0.25 | ||||
| Inventories total | |||||
| Current trade debtors | 0.12 | ||||
| Current amounts owed by group member comp. | 0.42 | 234.14 | 158.75 | 7 834.90 | 8 128.26 |
| Current other receivables | 339.88 | 56.47 | 227.37 | 0.86 | |
| Current deferred tax assets | 1 400.91 | 188.68 | |||
| Short term receivables total | 340.29 | 290.61 | 386.12 | 9 235.82 | 8 317.91 |
| Other current investments | 12 212.66 | 12 424.94 | 13 816.48 | 3 918.95 | |
| Cash and bank deposits | 945.89 | 550.72 | 607.39 | 1 043.74 | 1 219.01 |
| Cash and cash equivalents | 13 158.55 | 12 975.67 | 14 423.87 | 4 962.69 | 1 219.01 |
| Balance sheet total (assets) | 85 253.74 | 78 038.08 | 79 863.94 | 82 643.55 | 78 230.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 500.00 | |||
| Other reserves | 3 705.69 | 76.94 | 88.09 | 396.69 | 694.83 |
| Retained earnings | 67 105.04 | 71 794.07 | 71 744.47 | 72 930.92 | 75 582.36 |
| Profit of the financial year | 1 060.29 | -38.45 | 1 612.85 | 3 449.58 | 933.54 |
| Shareholders equity total | 71 951.01 | 71 912.56 | 73 525.41 | 76 974.99 | 77 790.74 |
| Provisions | 50.00 | 48.00 | 46.00 | ||
| Non-current loans from credit institutions | 5 826.86 | 5 653.18 | 5 461.14 | 4 049.94 | |
| Non-current liabilities total | 5 826.86 | 5 653.18 | 5 461.14 | 4 049.94 | |
| Current loans from credit institutions | 186.00 | 186.00 | 202.50 | 92.00 | |
| Current trade creditors | 0.22 | 6.08 | 1.24 | 1.24 | |
| Current owed to group member | 6 727.36 | 6.68 | 5.27 | 75.87 | 20.75 |
| Other non-interest bearing current liabilities | 473.75 | 196.28 | 592.18 | 1 416.60 | 386.34 |
| Accruals and deferred income | 38.55 | 29.30 | 30.20 | 32.90 | 32.25 |
| Current liabilities total | 7 425.87 | 424.33 | 831.39 | 1 618.61 | 439.34 |
| Balance sheet total (liabilities) | 85 253.74 | 78 038.08 | 79 863.94 | 82 643.55 | 78 230.07 |
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