MOSEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27734863
Faurbjergvej 14, Tuse Næs 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -13.07 | -17.69 | -16.51 | -17.23 |
| EBIT | -9.82 | -13.07 | -17.69 | -16.51 | -17.23 |
| Other financial income | 175.84 | 374.50 | 387.53 | ||
| Other financial expenses | -12.78 | -14.38 | -10.31 | -52.77 | - 140.48 |
| Net income from associates (fin.) | 2 778.58 | 5 574.02 | 6 066.90 | 7 992.74 | 4 061.06 |
| Pre-tax profit | 2 755.97 | 5 546.56 | 6 214.73 | 8 297.96 | 4 290.88 |
| Income taxes | 29.58 | 3.01 | -32.94 | -77.82 | -81.11 |
| Net earnings | 2 785.56 | 5 549.57 | 6 181.79 | 8 220.14 | 4 209.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 273.19 | 11 887.20 | 14 854.10 | 19 846.84 | 15 907.90 |
| Investments total | 8 273.19 | 11 887.20 | 14 854.10 | 19 846.84 | 15 907.90 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 706.16 | 4 221.99 | 5 385.91 | 2 696.61 | 6 630.45 |
| Current other receivables | 0.55 | 0.55 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 759.46 | 1 639.38 | 1 771.18 | 2 200.99 | 833.98 |
| Short term receivables total | 1 466.18 | 5 861.92 | 7 207.09 | 4 947.60 | 7 514.43 |
| Cash and bank deposits | 111.05 | 31.64 | 816.31 | 5 135.30 | 7 631.52 |
| Cash and cash equivalents | 111.05 | 31.64 | 816.31 | 5 135.30 | 7 631.52 |
| Balance sheet total (assets) | 9 950.41 | 17 880.77 | 22 977.50 | 30 029.73 | 31 153.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 500.00 | 135.00 |
| Other reserves | 6 726.49 | 10 300.51 | 13 067.40 | 15 060.14 | 11 121.20 |
| Retained earnings | - 278.75 | -1 181.60 | 601.07 | 3 290.12 | 15 314.20 |
| Profit of the financial year | 2 785.56 | 5 549.57 | 6 181.79 | 8 220.14 | 4 209.76 |
| Shareholders equity total | 9 471.30 | 14 907.87 | 20 975.26 | 28 195.40 | 30 905.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 118.48 | 118.48 | 118.48 | 25.04 | 26.60 |
| Current owed to group member | 25.96 | 1 383.04 | 829.19 | ||
| Short-term deferred tax liabilities | 313.89 | 1 466.38 | 1 049.57 | 1 804.30 | 217.09 |
| Other non-interest bearing current liabilities | 20.79 | ||||
| Current liabilities total | 479.11 | 2 972.90 | 2 002.24 | 1 834.34 | 248.69 |
| Balance sheet total (liabilities) | 9 950.41 | 17 880.77 | 22 977.50 | 30 029.73 | 31 153.85 |
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