Moeskjær Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37567892
Nørregade 44, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 481.34 | 6 163.21 | 9 276.97 | 3 563.70 | 5 442.39 |
| External services | -64.48 | -45.38 | -58.54 | -60.01 | - 238.95 |
| Gross profit | 5 416.86 | 6 117.83 | 9 218.43 | 3 503.69 | 5 442.39 |
| EBIT | 5 416.86 | 6 117.83 | 9 218.43 | 3 503.69 | 5 203.43 |
| Other financial income | 62.58 | 60.90 | 56.97 | 23.74 | 106.71 |
| Other financial expenses | -77.82 | - 152.29 | - 131.12 | - 102.69 | - 160.66 |
| Pre-tax profit | 5 401.62 | 6 026.44 | 9 144.27 | 3 424.75 | 5 149.48 |
| Income taxes | 12.47 | 13.86 | 255.30 | 21.70 | 61.79 |
| Net earnings | 5 414.09 | 6 040.30 | 9 399.58 | 3 446.44 | 5 211.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 366.74 | 11 889.53 | 18 086.44 | 16 726.86 | 20 261.04 |
| Participating interests | 8 083.05 | 8 901.56 | 10 828.95 | 12 814.00 | 13 605.55 |
| Investments total | 15 449.78 | 20 791.09 | 28 915.40 | 29 540.86 | 33 866.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.33 | 1 196.30 | 1 494.35 | 362.39 | |
| Current owed by particip. interest comp. | 3 322.58 | 2 671.60 | 3 653.57 | 6 192.93 | 6 782.11 |
| Current other receivables | 62.91 | 34.35 | 823.33 | 823.33 | |
| Current deferred tax assets | 1 284.39 | 1 695.24 | 1 512.44 | 1 396.98 | 1 594.79 |
| Short term receivables total | 5 012.21 | 4 401.19 | 6 362.31 | 9 907.59 | 9 562.63 |
| Cash and bank deposits | 183.02 | 1 497.60 | 730.84 | 72.45 | 1 570.88 |
| Cash and cash equivalents | 183.02 | 1 497.60 | 730.84 | 72.45 | 1 570.88 |
| Balance sheet total (assets) | 20 645.01 | 26 689.88 | 36 008.55 | 39 520.91 | 45 000.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 28 303.43 |
| Other reserves | 8 163.28 | 13 504.59 | 21 606.89 | 22 222.36 | 11 489.20 |
| Retained earnings | 2 826.07 | 2 670.06 | 372.45 | 8 912.55 | -5 211.27 |
| Profit of the financial year | 5 414.09 | 6 040.30 | 9 399.58 | 3 446.44 | 5 211.27 |
| Shareholders equity total | 16 679.44 | 22 493.74 | 31 664.52 | 34 875.36 | 39 842.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 902.22 | 2 876.38 | 3 352.51 | 3 917.89 | 4 988.34 |
| Short-term deferred tax liabilities | 987.92 | 1 279.38 | 916.79 | 687.28 | |
| Other non-interest bearing current liabilities | 75.42 | 40.38 | 74.73 | 40.38 | 169.13 |
| Current liabilities total | 3 965.56 | 4 196.14 | 4 344.03 | 4 645.55 | 5 157.47 |
| Balance sheet total (liabilities) | 20 645.01 | 26 689.88 | 36 008.55 | 39 520.91 | 45 000.10 |
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