MOSEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916071
Lergravsvej 6, Virring 8660 Skanderborg
petersenmortenstorm@gmail.com
tel: 20202550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.93 | -84.21 | 260.63 | 579.76 | 74.11 |
| Total depreciation | -54.32 | -88.80 | -50.87 | -50.58 | -50.58 |
| EBIT | -96.25 | - 173.01 | 209.75 | 529.19 | 23.53 |
| Other financial income | 8 540.60 | 16 379.08 | 807.56 | 13 770.95 | 13 277.93 |
| Other financial expenses | -27.02 | -27.85 | -18 911.39 | -45.31 | |
| Net income from associates (fin.) | 94.27 | 71.78 | 105.75 | 91.57 | 693.46 |
| Pre-tax profit | 8 511.60 | 16 250.01 | -17 788.32 | 14 391.71 | 13 949.61 |
| Income taxes | -1 857.63 | -3 563.30 | 3 941.77 | -3 146.08 | -2 926.26 |
| Net earnings | 6 653.96 | 12 686.71 | -13 846.56 | 11 245.63 | 11 023.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 589.83 | 5 616.72 | 2 782.44 | 2 731.86 | 2 681.28 |
| Machinery and equipment | 3.49 | 0.30 | |||
| Tangible assets total | 5 593.32 | 5 617.01 | 2 782.44 | 2 731.86 | 2 681.28 |
| Participating interests | 1 618.60 | 1 590.38 | 1 696.14 | 1 987.71 | 2 681.16 |
| Investments total | 1 618.60 | 1 590.38 | 1 696.14 | 1 987.71 | 2 681.16 |
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Non-current loans receivable | 259.75 | 259.75 | 259.75 | 259.75 | |
| Long term receivables total | 359.75 | 259.75 | 259.75 | 259.75 | |
| Inventories total | |||||
| Current other receivables | 8.45 | 452.48 | |||
| Current deferred tax assets | 1 000.16 | 4 381.87 | 889.24 | ||
| Short term receivables total | 1 008.60 | 4 381.87 | 1 341.73 | ||
| Other current investments | 107 920.72 | 117 644.68 | 101 058.69 | 110 816.49 | 115 418.37 |
| Cash and bank deposits | 1 617.99 | 1 253.39 | 1 915.28 | 2 502.26 | 908.42 |
| Cash and cash equivalents | 109 538.71 | 118 898.07 | 102 973.96 | 113 318.74 | 116 326.79 |
| Balance sheet total (assets) | 116 750.63 | 127 473.82 | 112 094.16 | 119 639.78 | 121 948.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 5 200.00 | 3 500.00 | 7 300.00 | |
| Other reserves | 336.66 | 308.44 | -1 085.80 | 505.77 | -4 100.77 |
| Retained earnings | 107 615.38 | 114 297.57 | 121 678.52 | 104 240.39 | 107 492.56 |
| Profit of the financial year | 6 653.96 | 12 686.71 | -13 846.56 | 11 245.63 | 11 023.35 |
| Shareholders equity total | 116 331.01 | 127 417.71 | 112 071.16 | 119 616.78 | 121 840.13 |
| Provisions | 27.87 | 24.66 | 48.69 | ||
| Non-current liabilities total | |||||
| Advances received | 8.45 | ||||
| Short-term deferred tax liabilities | 379.76 | 37.17 | |||
| Other non-interest bearing current liabilities | 12.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current liabilities total | 391.76 | 31.45 | 23.00 | 23.00 | 60.17 |
| Balance sheet total (liabilities) | 116 750.63 | 127 473.82 | 112 094.16 | 119 639.78 | 121 948.99 |
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