Catrine Moesgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39542927
Kragelundvænget 23, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -24.48 | -9.00 | -5.63 | -20.22 |
| EBIT | -5.38 | -24.48 | -9.00 | -5.63 | -20.22 |
| Other financial income | 14.57 | 20.58 | 21.41 | 31.40 | 59.80 |
| Other financial expenses | -0.86 | -1.75 | -0.06 | -0.18 | |
| Income from other inv. held as non-curr. assets | 900.00 | 300.00 | 800.00 | ||
| Pre-tax profit | 908.34 | 294.35 | 812.34 | 25.78 | 39.40 |
| Income taxes | -1.21 | -1.47 | -5.65 | -8.69 | |
| Net earnings | 907.13 | 294.35 | 810.87 | 20.12 | 30.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current other receivables | 514.58 | 535.16 | 556.56 | 476.84 | 495.92 |
| Short term receivables total | 514.58 | 535.16 | 556.56 | 476.84 | 495.92 |
| Cash and bank deposits | 304.16 | 521.43 | 1 255.23 | 1 260.73 | 1 279.96 |
| Cash and cash equivalents | 304.16 | 521.43 | 1 255.23 | 1 260.73 | 1 279.96 |
| Balance sheet total (assets) | 863.74 | 1 101.59 | 1 856.80 | 1 782.57 | 1 820.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 100.00 | 122.00 | ||
| Other reserves | -57.20 | - 100.00 | |||
| Retained earnings | -97.10 | 753.53 | 990.68 | 1 701.55 | 1 599.67 |
| Profit of the financial year | 907.13 | 294.35 | 810.87 | 20.12 | 30.71 |
| Shareholders equity total | 860.03 | 1 097.88 | 1 851.55 | 1 771.67 | 1 802.38 |
| Non-current deferred tax liabilities | 1.47 | 5.65 | 8.69 | ||
| Non-current liabilities total | 1.47 | 5.65 | 8.69 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 1.21 | 1.21 | 1.47 | 5.65 | |
| Other non-interest bearing current liabilities | 1.27 | 1.27 | 1.66 | ||
| Current liabilities total | 3.71 | 3.71 | 3.77 | 5.25 | 9.81 |
| Balance sheet total (liabilities) | 863.74 | 1 101.59 | 1 856.80 | 1 782.57 | 1 820.88 |
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