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M. MØGELMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30914732
Nordre Strandklit 8, Tornby 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.77 | - 275.01 | -76.32 | -84.83 | -83.11 |
| Employee benefit expenses | -20.00 | - 100.00 | -95.12 | ||
| Total depreciation | -20.25 | ||||
| EBIT | - 104.77 | - 275.01 | -76.32 | - 184.83 | - 198.48 |
| Other financial income | 779.67 | 549.26 | 686.22 | 965.56 | 564.19 |
| Other financial expenses | -12.28 | -1 551.64 | -5.90 | ||
| Net income from associates (fin.) | 848.21 | 6 922.24 | 11.80 | 15.84 | -55.11 |
| Pre-tax profit | 1 510.83 | 5 644.86 | 621.70 | 796.57 | 304.71 |
| Income taxes | - 146.24 | 230.52 | - 133.09 | - 171.02 | -85.58 |
| Net earnings | 1 364.59 | 5 875.38 | 488.61 | 625.54 | 219.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 879.26 | 1 279.34 | 2 048.32 | 2 488.60 | 2 580.93 |
| Tangible assets total | 879.26 | 1 279.34 | 2 048.32 | 2 488.60 | 2 580.93 |
| Participating interests | 2 303.34 | 150.59 | 153.43 | 169.27 | 1 254.16 |
| Investments total | 2 303.34 | 150.59 | 153.43 | 169.27 | 1 254.16 |
| Non-current loans receivable | 8 380.52 | 10 285.07 | 10 093.76 | ||
| Non-current other receivables | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | |
| Long term receivables total | 1 150.00 | 9 530.52 | 11 435.07 | 11 243.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 215.57 | 1 031.00 | 1 085.94 | 1 141.50 | 9.02 |
| Current other receivables | 755.51 | 829.90 | 964.76 | 973.42 | |
| Current deferred tax assets | 345.42 | 161.31 | 36.17 | ||
| Short term receivables total | 215.57 | 2 131.92 | 2 077.15 | 2 106.25 | 1 018.62 |
| Other current investments | 6 632.35 | 5 438.01 | |||
| Cash and bank deposits | 606.16 | 5 792.30 | 2 410.69 | 571.27 | 69.30 |
| Cash and cash equivalents | 7 238.51 | 11 230.31 | 2 410.69 | 571.27 | 69.30 |
| Balance sheet total (assets) | 10 636.68 | 15 942.16 | 16 220.11 | 16 770.46 | 16 166.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 589.40 | 117.80 | 122.00 | 135.00 | 1 020.80 |
| Other reserves | 812.65 | - 517.00 | |||
| Retained earnings | 7 534.32 | 9 593.77 | 15 347.15 | 15 700.77 | 15 305.51 |
| Profit of the financial year | 1 364.59 | 5 875.38 | 488.61 | 625.54 | 219.13 |
| Shareholders equity total | 10 425.97 | 15 711.95 | 16 082.77 | 16 586.31 | 16 153.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.67 | 75.29 | |||
| Short-term deferred tax liabilities | 75.18 | 70.96 | |||
| Other non-interest bearing current liabilities | 135.54 | 230.21 | 18.68 | 37.89 | 13.34 |
| Current liabilities total | 210.71 | 230.21 | 137.35 | 184.15 | 13.34 |
| Balance sheet total (liabilities) | 10 636.68 | 15 942.16 | 16 220.11 | 16 770.46 | 16 166.77 |
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