Chr. Moestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41699388
Kongelysdalen 21, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.17 | -10.25 | -10.06 | -13.06 |
| EBIT | -23.17 | -10.25 | -10.06 | -13.06 |
| Other financial income | 57.57 | |||
| Other financial expenses | -15.31 | -35.90 | -20.42 | |
| Net income from associates (fin.) | 3 063.93 | 2 963.50 | 2 822.91 | 3 494.18 |
| Pre-tax profit | 3 040.76 | 2 937.94 | 2 776.94 | 3 518.27 |
| Income taxes | 5.11 | 4.60 | 8.63 | -9.78 |
| Net earnings | 3 045.88 | 2 942.54 | 2 785.57 | 3 508.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25 952.92 | 27 816.42 | 30 039.32 | 31 533.50 |
| Investments total | 25 952.92 | 27 816.42 | 30 039.32 | 31 533.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 162.53 | |||
| Current deferred tax assets | 830.54 | 904.60 | 751.19 | 1 306.10 |
| Short term receivables total | 830.54 | 904.60 | 751.19 | 2 468.63 |
| Cash and bank deposits | 0.36 | 0.75 | ||
| Cash and cash equivalents | 0.36 | 0.75 | ||
| Balance sheet total (assets) | 26 783.46 | 28 721.02 | 30 790.87 | 34 002.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 630.00 |
| Other reserves | 25 227.92 | 27 191.42 | 27 914.32 | 31 408.50 |
| Retained earnings | -2 878.93 | -2 796.55 | -1 176.91 | -2 515.52 |
| Profit of the financial year | 3 045.88 | 2 942.54 | 2 785.57 | 3 508.49 |
| Shareholders equity total | 25 934.86 | 27 877.41 | 30 162.97 | 33 071.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.00 | 10.00 | 10.00 | |
| Current owed to group member | 15.67 | 718.96 | 279.79 | |
| Short-term deferred tax liabilities | 825.43 | 330.57 | 913.88 | |
| Other non-interest bearing current liabilities | 112.16 | 0.04 | 0.04 | |
| Current liabilities total | 848.60 | 843.61 | 627.90 | 931.42 |
| Balance sheet total (liabilities) | 26 783.46 | 28 721.02 | 30 790.87 | 34 002.88 |
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