MØGELBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27219896
Enebærvej 52, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.67 | -46.29 | |||
| External services | -9.56 | -15.44 | -25.50 | -10.43 | -10.78 |
| Gross profit | -9.56 | -15.44 | 1.17 | -10.43 | -57.07 |
| EBIT | -9.56 | -15.44 | 1.17 | -10.43 | -57.07 |
| Other financial income | 413.56 | 537.01 | 80.68 | 379.86 | 17.64 |
| Other financial expenses | -23.78 | -16.22 | 94.85 | -2.29 | - 119.77 |
| Pre-tax profit | 380.22 | 505.35 | 176.71 | 367.14 | - 159.20 |
| Income taxes | -93.49 | - 105.78 | -9.92 | -81.25 | |
| Net earnings | 286.73 | 399.57 | 166.79 | 285.89 | - 159.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.67 | 26.67 | |||
| Investments total | 26.67 | 26.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.46 | 69.73 | 51.71 | ||
| Current other receivables | 38.02 | ||||
| Current deferred tax assets | 57.23 | 41.27 | |||
| Short term receivables total | 38.02 | 165.68 | 69.73 | 92.98 | |
| Other current investments | 2 099.01 | 691.26 | 810.34 | 1 276.15 | 1 047.14 |
| Cash and bank deposits | 162.67 | 2 022.88 | 249.29 | 92.76 | 59.99 |
| Cash and cash equivalents | 2 261.68 | 2 714.14 | 1 059.63 | 1 368.90 | 1 107.13 |
| Balance sheet total (assets) | 2 299.70 | 2 714.14 | 1 251.98 | 1 465.31 | 1 200.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 1 500.00 | 68.50 | 61.00 | 67.50 |
| Retained earnings | 1 700.63 | 487.35 | 818.42 | 924.21 | 1 142.60 |
| Profit of the financial year | 286.73 | 399.57 | 166.79 | 285.89 | - 159.20 |
| Shareholders equity total | 2 202.35 | 2 511.92 | 1 178.71 | 1 396.10 | 1 175.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 15.21 | 15.21 | 15.21 | 15.21 | |
| Short-term deferred tax liabilities | 88.61 | 178.22 | 49.22 | 44.91 | |
| Other non-interest bearing current liabilities | 8.75 | 8.79 | 8.85 | 9.08 | |
| Current liabilities total | 97.36 | 202.22 | 73.27 | 69.20 | 24.21 |
| Balance sheet total (liabilities) | 2 299.70 | 2 714.14 | 1 251.98 | 1 465.31 | 1 200.11 |
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