Mostroem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36692898
Bronzevej 140, Bellinge 5250 Odense SV
jacob.m.lichtenberg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.50 | ||||
| Other operating income | 22.25 | ||||
| External services | -3.25 | -3.38 | -4.78 | -99.83 | -41.29 |
| Gross profit | -3.25 | 67.13 | -4.78 | -99.83 | -19.04 |
| EBIT | -3.25 | 67.13 | -4.78 | -99.83 | -19.04 |
| Other financial income | 344.89 | 192.61 | 525.95 | 185.16 | 139.13 |
| Other financial expenses | -14.17 | -16.39 | -3.45 | -53.46 | -29.38 |
| Income from other inv. held as non-curr. assets | 3 750.00 | ||||
| Pre-tax profit | 327.47 | 243.35 | 517.72 | 3 781.87 | 90.70 |
| Income taxes | -48.59 | -25.23 | -79.18 | -1.65 | -15.07 |
| Net earnings | 278.89 | 218.12 | 438.54 | 3 780.22 | 75.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.50 | 96.00 | 25.50 | 25.50 | |
| Investments total | 25.50 | 96.00 | 25.50 | 25.50 | |
| Non-current loans receivable | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 56.05 | 8.18 | 6.16 | 13.29 | 16.36 |
| Short term receivables total | 81.57 | 33.68 | 31.66 | 38.79 | 41.86 |
| Other current investments | 3 044.48 | 3 976.35 | |||
| Cash and bank deposits | 3.03 | 1.14 | 3.62 | 2 380.07 | 1 717.56 |
| Cash and cash equivalents | 3.03 | 1.14 | 3.62 | 5 424.55 | 5 693.92 |
| Balance sheet total (assets) | 2 360.09 | 2 380.82 | 2 310.78 | 5 488.85 | 5 735.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | 48.85 | 327.73 | 545.85 | 866.59 | 4 524.81 |
| Profit of the financial year | 278.89 | 218.12 | 438.54 | 3 780.22 | 75.63 |
| Shareholders equity total | 493.33 | 600.85 | 1 039.39 | 4 819.61 | 4 777.44 |
| Non-current deferred tax liabilities | 19.95 | ||||
| Non-current liabilities total | 19.95 | ||||
| Current loans from credit institutions | 1 358.98 | 1 188.15 | 672.40 | 159.33 | |
| Current trade creditors | 3.25 | 3.50 | 4.50 | 9.38 | 7.90 |
| Current owed to participating | 455.28 | 588.23 | 594.49 | 659.87 | 771.15 |
| Short-term deferred tax liabilities | 49.26 | ||||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 1 866.76 | 1 779.97 | 1 271.39 | 669.24 | 938.39 |
| Balance sheet total (liabilities) | 2 360.09 | 2 380.82 | 2 310.78 | 5 488.85 | 5 735.78 |
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