MOSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36015527
Tanghavevej 43, 5883 Oure
jmo@libratone.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 773.00 | 498.58 | 652.38 | ||
| External services | -7.00 | -8.37 | -8.85 | -8.57 | -2.62 |
| Gross profit | 766.00 | 490.21 | 643.53 | -8.57 | -2.62 |
| EBIT | 766.00 | 490.21 | 643.53 | -8.57 | -2.62 |
| Other financial income | 0.07 | 2.92 | |||
| Other financial expenses | -2.29 | -10.21 | -8.94 | -22.02 | -2.33 |
| Income from other inv. held as non-curr. assets | - 429.03 | -3 522.92 | |||
| Pre-tax profit | 763.71 | 480.07 | 637.51 | - 459.62 | -3 527.87 |
| Income taxes | 1.91 | 1.85 | 1.31 | 2.23 | -2.23 |
| Net earnings | 765.63 | 481.91 | 638.83 | - 457.38 | -3 530.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 800.99 | 3 299.57 | 3 951.95 | 3 522.92 | |
| Investments total | 2 800.99 | 3 299.57 | 3 951.95 | 3 522.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.22 | 71.66 | |||
| Current deferred tax assets | 193.69 | 160.38 | 107.95 | 58.23 | |
| Short term receivables total | 193.69 | 313.60 | 179.60 | 58.23 | |
| Cash and bank deposits | 9.97 | 1.79 | 1.68 | 1.58 | 1.48 |
| Cash and cash equivalents | 9.97 | 1.79 | 1.68 | 1.58 | 1.48 |
| Balance sheet total (assets) | 3 004.65 | 3 614.97 | 4 133.23 | 3 582.73 | 1.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 705.99 | 3 204.57 | 3 856.95 | 3 427.92 | |
| Retained earnings | - 789.90 | - 522.85 | - 693.32 | 374.54 | 3 345.08 |
| Profit of the financial year | 765.63 | 481.91 | 638.83 | - 457.38 | -3 530.10 |
| Shareholders equity total | 2 781.72 | 3 263.64 | 3 902.46 | 3 445.08 | -85.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 7.00 | 15.75 | 24.88 | 35.39 |
| Current owed to group member | 20.54 | 13.11 | |||
| Short-term deferred tax liabilities | 189.13 | 138.53 | 62.63 | ||
| Other non-interest bearing current liabilities | 6.25 | 205.80 | 152.38 | 99.66 | 51.11 |
| Current liabilities total | 222.93 | 351.33 | 230.77 | 137.65 | 86.50 |
| Balance sheet total (liabilities) | 3 004.65 | 3 614.97 | 4 133.23 | 3 582.73 | 1.48 |
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