Moesgaard Holding , Hovborg ApS — Credit Rating and Financial Key Figures
CVR number: 37803340
Hovborgvej 25, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.75 | -5.00 | -5.88 | -7.38 |
| EBIT | -3.88 | -4.75 | -5.00 | -5.88 | -7.38 |
| Other financial income | 54.36 | 57.74 | 53.99 | 0.98 | 0.51 |
| Other financial expenses | -92.08 | -81.32 | -61.06 | -68.48 | -69.66 |
| Net income from associates (fin.) | 1 056.56 | 1 215.00 | 589.05 | -19.38 | 245.43 |
| Pre-tax profit | 1 014.98 | 1 186.67 | 576.98 | -92.75 | 168.90 |
| Income taxes | 14.81 | 4.95 | -0.27 | 24.25 | 31.33 |
| Net earnings | 1 029.79 | 1 191.62 | 576.71 | -68.50 | 200.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 197.97 | 3 017.07 | 4 383.24 | 4 363.86 | 4 609.29 |
| Participating interests | 6.23 | 2.13 | |||
| Investments total | 2 204.19 | 3 019.19 | 4 383.24 | 4 363.86 | 4 609.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 364.35 | 1 317.87 | 10.48 | 118.11 | 17.38 |
| Current deferred tax assets | 148.85 | 348.52 | 153.19 | 168.49 | 86.55 |
| Short term receivables total | 1 513.20 | 1 666.39 | 163.66 | 286.59 | 103.92 |
| Cash and bank deposits | 5.77 | 7.71 | 34.38 | 13.15 | 30.49 |
| Cash and cash equivalents | 5.77 | 7.71 | 34.38 | 13.15 | 30.49 |
| Balance sheet total (assets) | 3 723.17 | 4 693.29 | 4 581.29 | 4 663.61 | 4 743.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 607.44 | 1 473.69 | 2 051.73 | 1 742.50 | 1 777.78 |
| Retained earnings | -1 471.74 | - 365.40 | 189.28 | 1 014.23 | 842.94 |
| Profit of the financial year | 1 029.79 | 1 191.62 | 576.71 | -68.50 | 200.23 |
| Shareholders equity total | 1 215.49 | 2 407.11 | 2 926.62 | 2 799.22 | 2 938.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 616.48 | 1 713.72 | |||
| Current owed to group member | 832.03 | 78.51 | |||
| Short-term deferred tax liabilities | 132.05 | 91.57 | 131.19 | 82.08 | 8.03 |
| Other non-interest bearing current liabilities | 2 370.63 | 1 357.58 | 1 518.48 | 160.83 | |
| Current liabilities total | 2 507.68 | 2 286.18 | 1 654.67 | 1 864.38 | 1 805.25 |
| Balance sheet total (liabilities) | 3 723.17 | 4 693.29 | 4 581.29 | 4 663.61 | 4 743.70 |
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