MOESTRUP HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30548094
Jørgen Brønlunds Vej 14, 8200 Aarhus N
sm@biokemi.au.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.55 | 18.43 | 25.74 | 5.36 | -3.08 |
| EBIT | 21.55 | 18.43 | 25.74 | 5.36 | -3.08 |
| Other financial income | 37.13 | 75.46 | 3.64 | 136.49 | 79.40 |
| Other financial expenses | -0.43 | -22.24 | -1.03 | -0.19 | |
| Pre-tax profit | 58.68 | 93.47 | 7.14 | 140.82 | 76.13 |
| Income taxes | -12.63 | -20.64 | -1.72 | -31.20 | -17.07 |
| Net earnings | 46.05 | 72.83 | 5.42 | 109.63 | 59.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | 62.50 | 72.50 | 72.50 | 72.50 |
| Investments total | 55.00 | 62.50 | 72.50 | 72.50 | 72.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.93 | 6.45 | 0.71 | 0.97 | 4.72 |
| Current deferred tax assets | 0.09 | 1.09 | |||
| Short term receivables total | 11.93 | 6.45 | 0.80 | 2.06 | 4.72 |
| Other current investments | 168.59 | 255.46 | 214.18 | 360.98 | 425.04 |
| Cash and bank deposits | 18.06 | 9.34 | 37.12 | 2.95 | 6.18 |
| Cash and cash equivalents | 186.65 | 264.80 | 251.31 | 363.93 | 431.22 |
| Balance sheet total (assets) | 253.58 | 333.75 | 324.60 | 438.48 | 508.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.26 | 88.31 | 161.15 | 166.57 | 276.20 |
| Profit of the financial year | 46.05 | 72.83 | 5.42 | 109.63 | 59.05 |
| Shareholders equity total | 213.31 | 286.15 | 291.57 | 401.20 | 460.25 |
| Non-current deferred tax liabilities | 12.18 | 20.08 | 26.07 | 13.36 | |
| Non-current liabilities total | 12.18 | 20.08 | 26.07 | 13.36 | |
| Current loans from credit institutions | 7.50 | 12.18 | 20.08 | 23.07 | |
| Other non-interest bearing current liabilities | 20.59 | 15.34 | 12.96 | 11.22 | 11.77 |
| Current liabilities total | 28.08 | 27.53 | 33.04 | 11.22 | 34.84 |
| Balance sheet total (liabilities) | 253.58 | 333.75 | 324.60 | 438.48 | 508.44 |
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