Moesgaard Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39483009
Solvænget 33, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.06 | -4.06 | -10.00 | -6.88 | -8.47 |
EBIT | -4.06 | -4.06 | -10.00 | -6.88 | -8.47 |
Other financial income | 2.75 | 6.04 | 4.91 | ||
Other financial expenses | -0.09 | -0.03 | |||
Net income from associates (fin.) | 180.71 | 528.29 | 400.09 | 128.23 | 148.12 |
Pre-tax profit | 176.65 | 524.23 | 392.76 | 127.38 | 144.55 |
Income taxes | -0.88 | ||||
Net earnings | 175.77 | 524.23 | 392.76 | 127.38 | 144.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 593.04 | 1 121.33 | 1 241.43 | 1 369.66 | 1 517.78 |
Investments total | 593.04 | 1 121.33 | 1 241.43 | 1 369.66 | 1 517.78 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 152.75 | ||||
Current other receivables | 155.79 | 110.70 | |||
Short term receivables total | 152.75 | 155.79 | 110.70 | ||
Cash and bank deposits | 4.73 | 0.83 | 0.15 | ||
Cash and cash equivalents | 4.73 | 0.83 | 0.15 | ||
Balance sheet total (assets) | 593.04 | 1 121.33 | 1 398.90 | 1 526.28 | 1 628.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 343.04 | 871.33 | 971.43 | 1 099.66 | 1 247.78 |
Retained earnings | - 183.90 | - 536.42 | - 225.28 | 39.24 | 18.50 |
Profit of the financial year | 175.77 | 524.23 | 392.76 | 127.38 | 144.55 |
Shareholders equity total | 384.91 | 909.14 | 1 188.90 | 1 316.28 | 1 460.84 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | |||
Other non-interest bearing current liabilities | 208.13 | 212.19 | 210.00 | 200.00 | 157.80 |
Current liabilities total | 208.13 | 212.19 | 210.00 | 210.00 | 167.80 |
Balance sheet total (liabilities) | 593.04 | 1 121.33 | 1 398.90 | 1 526.28 | 1 628.64 |
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