Mostergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38278126
Peder Skrams Gade 34, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | -6.02 | -11.99 | -11.56 | -15.48 |
| EBIT | -5.08 | -6.02 | -11.99 | -11.56 | -15.48 |
| Other financial income | 4.34 | 0.04 | 12.90 | 5.39 | 1.55 |
| Other financial expenses | -0.41 | -2.11 | -7.57 | -21.78 | -3.39 |
| Net income from associates (fin.) | -0.09 | 74.82 | |||
| Pre-tax profit | -1.25 | 66.73 | -6.66 | -27.96 | -17.32 |
| Income taxes | 0.26 | 1.79 | 0.76 | 6.15 | 3.85 |
| Net earnings | -0.99 | 68.52 | -5.90 | -21.80 | -13.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.91 | 124.74 | |||
| Investments total | 49.91 | 124.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.96 | ||||
| Current other receivables | 62.76 | 40.30 | 5.99 | 1.00 | 1.00 |
| Current deferred tax assets | 40.26 | 6.57 | 8.60 | 13.05 | 11.01 |
| Short term receivables total | 223.98 | 46.86 | 14.59 | 14.05 | 12.01 |
| Other current investments | 118.52 | 221.73 | 148.83 | ||
| Cash and bank deposits | 360.10 | 467.16 | 356.31 | 176.07 | 173.41 |
| Cash and cash equivalents | 360.10 | 467.16 | 474.83 | 397.81 | 322.24 |
| Balance sheet total (assets) | 633.99 | 638.76 | 489.42 | 411.86 | 334.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 74.74 | ||||
| Retained earnings | 429.98 | 297.06 | 381.42 | 314.52 | 225.21 |
| Profit of the financial year | -0.99 | 68.52 | -5.90 | -21.80 | -13.47 |
| Shareholders equity total | 628.99 | 547.51 | 484.42 | 403.71 | 329.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 77.24 | ||||
| Other non-interest bearing current liabilities | 5.00 | 14.01 | 5.00 | 8.14 | 5.00 |
| Current liabilities total | 5.00 | 91.25 | 5.00 | 8.14 | 5.00 |
| Balance sheet total (liabilities) | 633.99 | 638.76 | 489.42 | 411.86 | 334.24 |
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