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MØGELBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29204365
Trevældvej 2, Blakskjær 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -11.76 | -10.35 | -10.58 | |
| Costs of management | -9.82 | ||||
| EBIT | -9.82 | -9.74 | -11.76 | -10.35 | -10.58 |
| Other financial income | 145.73 | 48.81 | 106.19 | 126.30 | 54.61 |
| Other financial expenses | -0.01 | - 113.33 | -3.65 | -1.01 | -6.81 |
| Income from other inv. held as non-curr. assets | 1.88 | ||||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 137.77 | -74.27 | 90.78 | 114.94 | 87.22 |
| Income taxes | -30.29 | -0.65 | -20.77 | -25.50 | -9.69 |
| Net earnings | 107.48 | -74.92 | 70.01 | 89.44 | 77.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 739.12 | ||||
| Long term receivables total | 739.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 239.78 | 1 190.23 | 1 157.75 | 1 133.14 | 1 133.14 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 182.58 | 89.34 | 31.99 | 106.11 | 108.52 |
| Short term receivables total | 1 422.36 | 1 279.57 | 1 189.73 | 1 239.25 | 1 241.67 |
| Other current investments | 557.12 | 538.23 | 542.91 | 492.57 | |
| Cash and bank deposits | 0.09 | 0.27 | 30.96 | 0.71 | 28.39 |
| Cash and cash equivalents | 0.09 | 557.39 | 569.18 | 543.62 | 520.95 |
| Balance sheet total (assets) | 2 241.57 | 1 916.95 | 1 838.92 | 1 862.87 | 1 842.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 502.83 | 1 492.50 | 1 295.59 | 1 230.59 | 1 161.23 |
| Profit of the financial year | 107.48 | -74.92 | 70.01 | 89.44 | 77.53 |
| Shareholders equity total | 1 849.70 | 1 660.38 | 1 612.59 | 1 580.03 | 1 522.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 173.07 | 179.18 | 187.17 | 200.23 | 192.20 |
| Short-term deferred tax liabilities | 212.55 | 71.10 | 6.76 | 73.60 | 90.21 |
| Other non-interest bearing current liabilities | 0.04 | 23.39 | 28.64 | ||
| Current liabilities total | 391.86 | 256.57 | 226.33 | 282.84 | 320.05 |
| Balance sheet total (liabilities) | 2 241.57 | 1 916.95 | 1 838.92 | 1 862.87 | 1 842.62 |
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