MOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25289943
Jomfruløkken 11, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -7.88 | -8.00 | -8.00 | -9.75 |
| EBIT | -7.44 | -7.88 | -8.00 | -8.00 | -9.75 |
| Other financial expenses | -12.70 | -13.72 | -9.00 | -10.00 | -12.45 |
| Net income from associates (fin.) | 835.63 | - 431.85 | 54.00 | - 144.00 | 266.65 |
| Pre-tax profit | 815.49 | - 453.44 | 37.00 | - 162.00 | 244.46 |
| Income taxes | 4.43 | 4.75 | 4.00 | 4.00 | 4.88 |
| Net earnings | 819.92 | - 448.69 | 41.00 | - 158.00 | 249.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 140.66 | 2 708.81 | 2 763.00 | 2 619.00 | 2 885.41 |
| Investments total | 3 140.66 | 2 708.81 | 2 763.00 | 2 619.00 | 2 885.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 34.10 | 38.85 | 43.00 | 46.00 | 51.31 |
| Short term receivables total | 34.15 | 38.90 | 43.00 | 46.00 | 51.36 |
| Cash and bank deposits | 0.35 | 0.35 | 0.04 | ||
| Cash and cash equivalents | 0.35 | 0.35 | 0.04 | ||
| Balance sheet total (assets) | 3 175.17 | 2 748.07 | 2 806.00 | 2 665.00 | 2 936.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 451.68 | 451.68 | 452.00 | 452.00 | 451.68 |
| Shares repurchased | 59.00 | 61.00 | 67.50 | ||
| Other reserves | 456.00 | 312.00 | 578.38 | ||
| Retained earnings | 1 500.56 | 2 320.49 | 1 357.00 | 1 481.00 | 989.11 |
| Profit of the financial year | 819.92 | - 448.69 | 41.00 | - 158.00 | 249.34 |
| Shareholders equity total | 2 897.17 | 2 448.48 | 2 490.00 | 2 273.00 | 2 461.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 271.00 | 292.59 | 309.00 | 385.00 | 468.80 |
| Current liabilities total | 278.00 | 299.59 | 316.00 | 392.00 | 475.80 |
| Balance sheet total (liabilities) | 3 175.17 | 2 748.07 | 2 806.00 | 2 665.00 | 2 936.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.