Mosborg-Svane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40622578
Møllegyden 68, Nymark 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.80 | -14.08 | -7.84 | -5.92 |
| EBIT | -5.63 | -5.80 | -14.08 | -7.84 | -5.92 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.02 | |||
| Reduction non-current investment assets | -20.00 | - 104.00 | |||
| Pre-tax profit | -5.63 | -5.80 | -34.09 | -7.84 | - 109.92 |
| Net earnings | -5.63 | -5.80 | -34.09 | -7.84 | - 109.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.25 | 501.25 | 481.25 | 481.25 | 481.25 |
| Participating interests | 14.00 | ||||
| Investments total | 501.25 | 501.25 | 481.25 | 495.25 | 481.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 100.00 | 4.00 | |||
| Cash and bank deposits | 4.00 | 1.78 | 6.58 | ||
| Cash and cash equivalents | 4.00 | 1.78 | 6.58 | ||
| Balance sheet total (assets) | 501.25 | 505.25 | 483.03 | 595.25 | 491.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 429.38 | 423.75 | 417.95 | 383.86 | 376.01 |
| Profit of the financial year | -5.63 | -5.80 | -34.09 | -7.84 | - 109.92 |
| Shareholders equity total | 463.75 | 457.95 | 423.86 | 416.02 | 306.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.63 | 5.80 | 5.80 | 5.80 | 5.80 |
| Current owed to participating | 31.88 | 41.50 | 53.38 | 173.38 | 175.44 |
| Current owed to group member | 4.50 | ||||
| Current liabilities total | 37.50 | 47.30 | 59.17 | 179.24 | 185.74 |
| Balance sheet total (liabilities) | 501.25 | 505.25 | 483.03 | 595.25 | 491.83 |
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