Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MOSEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29916071
Lergravsvej 6, Virring 8660 Skanderborg
petersenmortenstorm@gmail.com
tel: 20202550
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-84.21260.63579.7674.119.06
Total depreciation-88.80-50.87-50.58-50.58-50.58
EBIT- 173.01209.75529.1923.53-41.52
Other financial income16 379.08807.5613 770.9513 277.937 208.68
Other financial expenses-27.85-18 911.39-45.31-18.22
Net income from associates (fin.)71.78105.7591.57693.46718.23
Pre-tax profit16 250.01-17 788.3214 391.7113 949.617 867.16
Income taxes-3 563.303 941.77-3 146.08-2 926.26-1 576.77
Net earnings12 686.71-13 846.5611 245.6311 023.356 290.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 616.722 782.442 731.862 681.282 630.71
Machinery and equipment0.30
Tangible assets total5 617.012 782.442 731.862 681.282 630.71
Participating interests1 590.381 696.141 987.712 681.162 769.50
Investments total1 590.381 696.141 987.712 681.162 769.50
Non-curr. owed by particip. interest comp.100.00
Non-current loans receivable259.75259.75259.75259.75259.75
Long term receivables total359.75259.75259.75259.75259.75
Inventories total
Current other receivables8.45452.48407.25
Current deferred tax assets1 000.164 381.87889.24
Short term receivables total1 008.604 381.871 341.73407.25
Other current investments117 644.68101 058.69110 816.49115 418.38106 631.67
Cash and bank deposits1 253.391 915.282 502.26908.4213 709.57
Cash and cash equivalents118 898.07102 973.96113 318.74116 326.79120 341.24
Balance sheet total (assets)127 473.82112 094.16119 639.78121 948.99126 408.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 200.003 500.007 300.001 000.00
Other reserves308.44-1 085.80505.77-4 100.771 917.45
Retained earnings114 297.57121 678.52104 240.39107 492.56116 797.68
Profit of the financial year12 686.71-13 846.5611 245.6311 023.356 290.39
Shareholders equity total127 417.71112 071.16119 616.78121 840.13126 130.52
Provisions24.6648.6953.89
Non-current liabilities total
Advances received8.45
Short-term deferred tax liabilities37.17201.03
Other non-interest bearing current liabilities23.0023.0023.0023.0023.00
Current liabilities total31.4523.0023.0060.17224.04
Balance sheet total (liabilities)127 473.82112 094.16119 639.78121 948.99126 408.45
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version