MOESGAARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939430
Hold-An Vej 92, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -5.25 | -7.06 | -8.50 |
| EBIT | -5.25 | -5.25 | -5.25 | -7.06 | -8.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -0.03 | -0.02 | ||
| Net income from associates (fin.) | 155.52 | 155.45 | - 110.05 | -0.63 | -6.48 |
| Pre-tax profit | 150.22 | 150.17 | - 115.32 | -7.69 | -14.94 |
| Income taxes | 1.17 | 1.16 | 1.16 | 1.55 | 1.86 |
| Net earnings | 151.39 | 151.33 | - 114.16 | -6.14 | -13.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 591.79 | 1 647.24 | 1 437.19 | 1 436.56 | 1 430.09 |
| Investments total | 1 591.79 | 1 647.24 | 1 437.19 | 1 436.56 | 1 430.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.31 | 38.55 | |||
| Current deferred tax assets | 13.18 | 14.35 | 15.50 | 17.06 | 18.92 |
| Short term receivables total | 13.18 | 14.35 | 95.81 | 55.61 | 18.92 |
| Cash and bank deposits | 4.18 | 3.14 | 2.12 | 1.12 | 25.04 |
| Cash and cash equivalents | 4.18 | 3.14 | 2.12 | 1.12 | 25.04 |
| Balance sheet total (assets) | 1 609.15 | 1 664.73 | 1 535.13 | 1 493.29 | 1 474.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.75 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 566.96 | 622.41 | 412.36 | 411.74 | 405.26 |
| Retained earnings | 665.45 | 704.19 | 1 065.57 | 891.03 | 823.87 |
| Profit of the financial year | 151.39 | 151.33 | - 114.16 | -6.14 | -13.08 |
| Shareholders equity total | 1 604.55 | 1 660.13 | 1 488.77 | 1 482.63 | 1 408.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.50 | 4.50 |
| Current owed to participating | 61.00 | ||||
| Other non-interest bearing current liabilities | 0.35 | 0.35 | 42.11 | 6.16 | |
| Current liabilities total | 4.60 | 4.60 | 46.36 | 10.66 | 65.50 |
| Balance sheet total (liabilities) | 1 609.15 | 1 664.73 | 1 535.13 | 1 493.29 | 1 474.05 |
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