Mosvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43187570
Hovkrog 22, 4684 Holmegaard
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.26 |
| EBIT | -6.25 | -6.25 | -6.26 |
| Other financial income | 1.27 | 1.67 | |
| Other financial expenses | -2.36 | -0.31 | -0.87 |
| Net income from associates (fin.) | 90.59 | 4.04 | 182.95 |
| Pre-tax profit | 81.98 | -1.25 | 177.49 |
| Income taxes | 1.36 | 1.08 | 1.00 |
| Net earnings | 83.34 | -0.17 | 178.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 416.12 | 1 170.16 | 1 203.11 |
| Investments total | 1 416.12 | 1 170.16 | 1 203.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 81.82 | 75.83 | |
| Current deferred tax assets | 55.04 | 34.12 | 78.01 |
| Short term receivables total | 55.04 | 115.94 | 153.84 |
| Cash and bank deposits | 34.40 | 39.16 | |
| Cash and cash equivalents | 34.40 | 39.16 | |
| Balance sheet total (assets) | 1 471.16 | 1 320.50 | 1 396.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 157.72 | 1 119.07 | 983.90 |
| Profit of the financial year | 83.34 | -0.17 | 178.49 |
| Shareholders equity total | 1 398.87 | 1 280.90 | 1 337.38 |
| Non-current liabilities total | |||
| Current owed to participating | 1.47 | ||
| Current owed to group member | 10.00 | ||
| Short-term deferred tax liabilities | 56.04 | 33.04 | 51.00 |
| Other non-interest bearing current liabilities | 6.25 | 6.56 | 6.25 |
| Current liabilities total | 72.29 | 39.60 | 58.72 |
| Balance sheet total (liabilities) | 1 471.16 | 1 320.50 | 1 396.10 |
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