MOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25289943
Jomfruløkken 11, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.35 | -7.44 | -7.88 | -8.00 | -8.25 |
| EBIT | -21.35 | -7.44 | -7.88 | -8.00 | -8.25 |
| Other financial expenses | -11.05 | -12.70 | -13.72 | -9.00 | -9.43 |
| Net income from associates (fin.) | 107.30 | 835.63 | - 431.85 | 54.00 | - 144.05 |
| Pre-tax profit | 74.90 | 815.49 | - 453.44 | 37.00 | - 161.73 |
| Income taxes | 7.13 | 4.43 | 4.75 | 4.00 | 3.89 |
| Net earnings | 82.03 | 819.92 | - 448.69 | 41.00 | - 157.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 305.03 | 3 140.66 | 2 708.81 | 2 763.00 | 2 618.76 |
| Investments total | 2 305.03 | 3 140.66 | 2 708.81 | 2 763.00 | 2 618.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 29.67 | 34.10 | 38.85 | 43.00 | 46.43 |
| Short term receivables total | 29.72 | 34.15 | 38.90 | 43.00 | 46.48 |
| Cash and bank deposits | 0.35 | 0.35 | 0.35 | ||
| Cash and cash equivalents | 0.35 | 0.35 | 0.35 | ||
| Balance sheet total (assets) | 2 335.11 | 3 175.17 | 2 748.07 | 2 806.00 | 2 665.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 451.68 | 451.68 | 451.68 | 452.00 | 451.68 |
| Shares repurchased | 59.00 | 61.00 | |||
| Other reserves | 456.00 | 311.73 | |||
| Retained earnings | 1 418.53 | 1 500.56 | 2 320.49 | 1 357.00 | 1 481.10 |
| Profit of the financial year | 82.03 | 819.92 | - 448.69 | 41.00 | - 157.84 |
| Shareholders equity total | 2 077.25 | 2 897.17 | 2 448.48 | 2 490.00 | 2 272.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 250.86 | 271.00 | 292.59 | 309.00 | 385.14 |
| Current liabilities total | 257.86 | 278.00 | 299.59 | 316.00 | 392.57 |
| Balance sheet total (liabilities) | 2 335.11 | 3 175.17 | 2 748.07 | 2 806.00 | 2 665.24 |
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