Mosegaard Holding, Give ApS — Credit Rating and Financial Key Figures
CVR number: 37529079
Stadionvej 28, Givskud 7323 Give
kim@envodek.dk
tel: 31370390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.12 | ||||
| Gross profit | -16.12 | -8.75 | -2.99 | -49.85 | 4.25 |
| EBIT | -16.12 | -8.75 | -2.99 | -49.85 | 4.25 |
| Other financial expenses | -7.25 | -1.13 | -33.10 | -0.77 | -51.31 |
| Net income from associates (fin.) | 742.35 | -3 735.38 | 187.05 | 510.03 | 519.59 |
| Pre-tax profit | 718.99 | -3 745.26 | 150.96 | 459.41 | 472.53 |
| Income taxes | 64.77 | -60.75 | 1.46 | -10.45 | 4.16 |
| Net earnings | 783.76 | -3 806.01 | 152.42 | 448.96 | 476.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 506.91 | 5 155.99 | 4 476.01 | 4 986.04 | 5 505.63 |
| Participating interests | 2 401.63 | ||||
| Investments total | 7 908.54 | 5 155.99 | 4 476.01 | 4 986.04 | 5 505.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.70 | ||||
| Current other receivables | 68.53 | ||||
| Current deferred tax assets | 44.25 | 33.00 | 133.16 | 251.43 | 341.29 |
| Short term receivables total | 112.77 | 168.70 | 133.16 | 251.43 | 341.29 |
| Cash and bank deposits | 167.51 | 16.73 | 15.95 | 14.81 | |
| Cash and cash equivalents | 167.51 | 16.73 | 15.95 | 14.81 | |
| Balance sheet total (assets) | 8 188.82 | 5 324.69 | 4 625.89 | 5 253.42 | 5 861.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 257.00 | |||
| Other reserves | 3 637.85 | 910.30 | 230.32 | 740.35 | 1 137.94 |
| Retained earnings | 3 185.01 | 6 696.32 | 3 570.29 | 3 212.68 | 2 885.05 |
| Profit of the financial year | 783.76 | -3 806.01 | 152.42 | 448.96 | 476.69 |
| Shareholders equity total | 7 769.62 | 3 850.61 | 4 003.03 | 4 451.98 | 4 806.67 |
| Provisions | 982.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 18.75 | 6.25 | |
| Current owed to participating | 64.03 | 146.52 | 146.52 | 146.52 | 241.43 |
| Current owed to group member | 229.51 | 160.99 | 372.42 | 433.40 | 468.54 |
| Short-term deferred tax liabilities | 64.70 | 202.46 | 336.95 | ||
| Other non-interest bearing current liabilities | 125.66 | 163.75 | 19.23 | 0.31 | 1.88 |
| Current liabilities total | 419.20 | 491.25 | 622.87 | 801.44 | 1 055.05 |
| Balance sheet total (liabilities) | 8 188.82 | 5 324.69 | 4 625.89 | 5 253.42 | 5 861.73 |
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