MOESGAARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939430
Hold-An Vej 92, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -5.25 | -5.25 | -7.06 |
| EBIT | -5.25 | -5.25 | -5.25 | -5.25 | -7.06 |
| Other financial expenses | -0.02 | -0.05 | -0.03 | -0.02 | |
| Net income from associates (fin.) | -61.76 | 155.52 | 155.45 | - 110.05 | -0.63 |
| Pre-tax profit | -67.03 | 150.22 | 150.17 | - 115.32 | -7.69 |
| Income taxes | 1.16 | 1.17 | 1.16 | 1.16 | 1.55 |
| Net earnings | -65.87 | 151.39 | 151.33 | - 114.16 | -6.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 491.57 | 1 591.79 | 1 647.24 | 1 437.19 | 1 436.56 |
| Investments total | 1 491.57 | 1 591.79 | 1 647.24 | 1 437.19 | 1 436.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.31 | 38.55 | |||
| Current deferred tax assets | 12.02 | 13.18 | 14.35 | 15.50 | 17.06 |
| Short term receivables total | 12.02 | 13.18 | 14.35 | 95.81 | 55.61 |
| Cash and bank deposits | 9.48 | 4.18 | 3.14 | 2.12 | 1.12 |
| Cash and cash equivalents | 9.48 | 4.18 | 3.14 | 2.12 | 1.12 |
| Balance sheet total (assets) | 1 513.06 | 1 609.15 | 1 664.73 | 1 535.13 | 1 493.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 95.75 | 57.20 | 61.00 | |
| Other reserves | 466.74 | 566.96 | 622.41 | 412.36 | 411.74 |
| Retained earnings | 927.29 | 665.45 | 704.19 | 1 065.57 | 891.03 |
| Profit of the financial year | -65.87 | 151.39 | 151.33 | - 114.16 | -6.14 |
| Shareholders equity total | 1 508.46 | 1 604.55 | 1 660.13 | 1 488.77 | 1 482.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.50 |
| Other non-interest bearing current liabilities | 0.35 | 0.35 | 0.35 | 42.11 | 6.16 |
| Current liabilities total | 4.60 | 4.60 | 4.60 | 46.36 | 10.66 |
| Balance sheet total (liabilities) | 1 513.06 | 1 609.15 | 1 664.73 | 1 535.13 | 1 493.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.