MØGELBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27219896
Enebærvej 52, 8240 Risskov
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales26.67
External services-10.23-9.56-15.44-25.50-10.43
Gross profit-10.23-9.56-15.441.17-10.43
EBIT-10.23-9.56-15.441.17-10.43
Other financial income422.35413.56537.0180.68379.86
Other financial expenses-56.78-23.78-16.2294.85-2.29
Pre-tax profit355.34380.22505.35176.71367.14
Income taxes-82.76-93.49- 105.78-9.92-81.25
Net earnings272.57286.73399.57166.79285.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies26.6726.67
Investments total26.6726.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.108.4669.73
Current other receivables0.2238.02
Current deferred tax assets6.5857.23
Short term receivables total6.8038.02165.6869.73
Other current investments1 926.072 099.01691.26810.341 276.15
Cash and bank deposits18.43162.672 022.88249.2992.76
Cash and cash equivalents1 944.502 261.682 714.141 059.631 368.90
Balance sheet total (assets)1 951.312 299.702 714.141 251.981 465.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.001 500.0068.5061.00
Retained earnings1 518.051 700.63487.35818.42924.21
Profit of the financial year272.57286.73399.57166.79285.89
Shareholders equity total1 915.632 202.352 511.921 178.711 396.10
Non-current liabilities total
Current owed to participating15.2115.2115.21
Short-term deferred tax liabilities26.8788.61178.2249.2244.91
Other non-interest bearing current liabilities8.818.758.798.859.08
Current liabilities total35.6897.36202.2273.2769.20
Balance sheet total (liabilities)1 951.312 299.702 714.141 251.981 465.31
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