MOSEKÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051166
Sandelsvej 66, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.87 | 328.82 | 295.85 | 282.98 | 194.88 |
| Total depreciation | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 |
| EBIT | 263.59 | 328.54 | 295.56 | 282.69 | 194.59 |
| Other financial income | 1 345.08 | 1 877.43 | 2 548.49 | 761.84 | 515.99 |
| Other financial expenses | -1 290.97 | - 500.32 | -2 763.10 | - 440.74 | -19.09 |
| Net income from associates (fin.) | - 282.81 | 282.44 | 3 391.37 | 475.79 | 1 291.78 |
| Pre-tax profit | 34.88 | 1 988.08 | 3 472.34 | 1 079.59 | 1 983.26 |
| Income taxes | -73.33 | - 375.23 | -22.75 | - 146.05 | - 156.38 |
| Net earnings | -38.45 | 1 612.85 | 3 449.58 | 933.54 | 1 826.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 010.69 | 8 010.40 | 8 010.11 | 8 009.82 | 8 009.53 |
| Tangible assets total | 8 010.69 | 8 010.40 | 8 010.11 | 8 009.82 | 8 009.53 |
| Holdings in group member companies | 56 761.11 | 57 043.55 | 60 434.93 | 60 683.07 | 61 494.85 |
| Investments total | 56 761.11 | 57 043.55 | 60 434.93 | 60 683.07 | 61 494.85 |
| Non-current loans receivable | 0.25 | 0.26 | |||
| Long term receivables total | 0.25 | 0.26 | |||
| Inventories total | |||||
| Current trade debtors | 0.12 | 0.12 | |||
| Current amounts owed by group member comp. | 234.14 | 158.75 | 7 834.90 | 8 128.26 | 7 176.19 |
| Current other receivables | 56.47 | 227.37 | 0.86 | 96.67 | |
| Current deferred tax assets | 1 400.91 | 188.68 | 236.89 | ||
| Short term receivables total | 290.61 | 386.12 | 9 235.82 | 8 317.91 | 7 509.88 |
| Other current investments | 12 424.94 | 13 816.48 | 3 918.95 | 2 058.83 | |
| Cash and bank deposits | 550.72 | 607.39 | 1 043.74 | 1 219.01 | 48.67 |
| Cash and cash equivalents | 12 975.67 | 14 423.87 | 4 962.69 | 1 219.01 | 2 107.50 |
| Balance sheet total (assets) | 78 038.08 | 79 863.94 | 82 643.55 | 78 230.07 | 79 122.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 500.00 | 500.00 | ||
| Other reserves | 76.94 | 88.09 | 396.69 | 694.83 | 1 506.61 |
| Retained earnings | 71 794.07 | 71 744.47 | 72 930.92 | 75 582.36 | 74 724.13 |
| Profit of the financial year | -38.45 | 1 612.85 | 3 449.58 | 933.54 | 1 826.89 |
| Shareholders equity total | 71 912.56 | 73 525.41 | 76 974.99 | 77 790.74 | 78 637.62 |
| Provisions | 48.00 | 46.00 | |||
| Non-current loans from credit institutions | 5 653.18 | 5 461.14 | 4 049.94 | ||
| Non-current liabilities total | 5 653.18 | 5 461.14 | 4 049.94 | ||
| Current loans from credit institutions | 186.00 | 202.50 | 92.00 | ||
| Current trade creditors | 6.08 | 1.24 | 1.24 | 2.71 | |
| Current owed to group member | 6.68 | 5.27 | 75.87 | 20.75 | |
| Other non-interest bearing current liabilities | 196.28 | 592.18 | 1 416.60 | 386.34 | 453.33 |
| Accruals and deferred income | 29.30 | 30.20 | 32.90 | 32.25 | 28.36 |
| Current liabilities total | 424.33 | 831.39 | 1 618.61 | 439.34 | 484.40 |
| Balance sheet total (liabilities) | 78 038.08 | 79 863.94 | 82 643.55 | 78 230.07 | 79 122.02 |
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