Mosegaard & Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38997661
Avlsbrugervej 29, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.36 | ||||
| Gross profit | -12.36 | -7.12 | -16.45 | -14.06 | -21.56 |
| EBIT | -12.36 | -7.12 | -16.45 | -14.06 | -21.56 |
| Other financial income | 13.77 | 39.80 | 60.87 | 61.58 | 78.97 |
| Other financial expenses | -25.24 | -22.32 | -43.90 | -59.57 | -69.24 |
| Net income from associates (fin.) | 1 221.68 | 2 455.94 | -1 155.51 | 382.06 | 1 351.36 |
| Pre-tax profit | 1 197.84 | 2 466.30 | -1 154.99 | 370.01 | 1 339.52 |
| Income taxes | 4.21 | 13.29 | -15.63 | 2.60 | 2.17 |
| Net earnings | 1 202.05 | 2 479.58 | -1 170.62 | 372.61 | 1 341.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 287.03 | 3 639.06 | 3 124.55 | 3 529.88 | 4 965.32 |
| Participating interests | 679.64 | 20.00 | 38.64 | 15.38 | 11.80 |
| Investments total | 1 966.68 | 3 659.06 | 3 163.19 | 3 545.26 | 4 977.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.24 | 1 777.91 | 1 439.96 | 1 577.03 | 1 602.08 |
| Current owed by particip. interest comp. | 591.60 | ||||
| Current other receivables | 13.29 | 117.45 | 49.92 | 321.05 | |
| Current deferred tax assets | 117.41 | 38.00 | 28.60 | 69.49 | |
| Short term receivables total | 771.25 | 1 829.19 | 1 557.41 | 1 655.55 | 1 992.63 |
| Cash and bank deposits | 100.42 | 0.09 | 191.45 | 22.04 | 17.39 |
| Cash and cash equivalents | 100.42 | 0.09 | 191.45 | 22.04 | 17.39 |
| Balance sheet total (assets) | 2 838.34 | 5 488.35 | 4 912.05 | 5 222.85 | 6 987.14 |
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 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 326.96 | 2 244.34 | 573.65 | ||
| Retained earnings | 570.61 | - 259.13 | 4 346.99 | 3 176.38 | 2 840.33 |
| Profit of the financial year | 1 202.05 | 2 479.58 | -1 170.62 | 372.61 | 1 341.69 |
| Shareholders equity total | 2 262.61 | 4 629.20 | 3 344.18 | 3 598.98 | 4 940.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 21.25 | 12.50 | 12.50 |
| Current owed to group member | 475.85 | 835.04 | 1 506.36 | 1 482.07 | 1 837.26 |
| Short-term deferred tax liabilities | 75.21 | 40.26 | |||
| Other non-interest bearing current liabilities | 19.67 | 19.11 | 129.29 | 196.70 | |
| Current liabilities total | 575.73 | 859.15 | 1 567.87 | 1 623.86 | 2 046.46 |
| Balance sheet total (liabilities) | 2 838.34 | 5 488.35 | 4 912.05 | 5 222.85 | 6 987.14 |
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