MC Vesterbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41045302
Liljebrovej 1, Vesterbæk 6800 Varde
post@mogensc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.03 | ||||
| Gross profit | -7.50 | -6.25 | -6.25 | -6.25 | - 100.26 |
| EBIT | -7.50 | -6.25 | -6.25 | -6.25 | - 100.26 |
| Other financial income | 1.46 | 2.07 | 6.03 | 12.79 | |
| Other financial expenses | -4.07 | -4.40 | -4.68 | -12.83 | |
| Net income from associates (fin.) | 163.40 | 47.39 | 47.39 | 117.86 | 482.97 |
| Pre-tax profit | 155.90 | 38.53 | 38.81 | 112.95 | 382.67 |
| Income taxes | 2.50 | ||||
| Net earnings | 155.90 | 38.53 | 38.81 | 112.95 | 385.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 286.99 | 172.39 | 125.00 | 125.00 | |
| Investments total | 286.99 | 172.39 | 125.00 | 125.00 | 40.00 |
| Non-current loans receivable | -61.80 | ||||
| Long term receivables total | -61.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623.78 | ||||
| Current owed by particip. interest comp. | 51.65 | 53.72 | 177.44 | ||
| Current other receivables | 116.69 | ||||
| Short term receivables total | 51.65 | 53.72 | 177.44 | 740.47 | |
| Cash and bank deposits | 0.07 | 49.80 | 97.06 | 97.22 | 129.69 |
| Cash and cash equivalents | 0.07 | 49.80 | 97.06 | 97.22 | 129.69 |
| Balance sheet total (assets) | 225.26 | 273.85 | 275.78 | 399.66 | 910.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.19 | 47.39 | |||
| Retained earnings | - 168.43 | 40.27 | 78.80 | 117.61 | 230.57 |
| Profit of the financial year | 155.90 | 38.53 | 38.81 | 112.95 | 385.18 |
| Shareholders equity total | 127.66 | 166.19 | 157.61 | 270.57 | 655.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.60 | 102.65 | 113.17 | 124.10 | 112.85 |
| Short-term deferred tax liabilities | 131.56 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 97.60 | 107.65 | 118.17 | 129.10 | 254.41 |
| Balance sheet total (liabilities) | 225.26 | 273.85 | 275.78 | 399.66 | 910.16 |
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