Mosegaard Mark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39672529
Foldbjergvej 1, Sparkær 8800 Viborg
info@borrisminde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -7.63 | -6.56 | -8.44 | -13.35 |
| EBIT | -7.20 | -7.63 | -6.56 | -8.44 | -13.35 |
| Other financial income | 0.14 | 0.08 | |||
| Other financial expenses | -4.24 | -4.88 | -8.42 | -9.08 | -11.14 |
| Net income from associates (fin.) | 459.26 | 83.16 | 1 254.58 | 1 088.96 | 246.59 |
| Pre-tax profit | 447.82 | 70.79 | 1 239.60 | 1 071.52 | 222.10 |
| Income taxes | 2.44 | 2.77 | 3.85 | 4.49 | |
| Net earnings | 450.26 | 70.79 | 1 242.37 | 1 075.37 | 226.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 970.78 | 3 053.94 | 4 308.52 | 5 397.48 | 5 644.07 |
| Investments total | 2 970.78 | 3 053.94 | 4 308.52 | 5 397.48 | 5 644.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.39 | 82.02 | 13.35 | ||
| Current deferred tax assets | 70.30 | 74.48 | |||
| Short term receivables total | 72.39 | 82.02 | 13.35 | 70.30 | 74.48 |
| Cash and bank deposits | 24.53 | 38.86 | 118.05 | 14.52 | 1.17 |
| Cash and cash equivalents | 24.53 | 38.86 | 118.05 | 14.52 | 1.17 |
| Balance sheet total (assets) | 3 067.70 | 3 174.82 | 4 439.92 | 5 482.31 | 5 719.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 631.80 | 1 714.95 | 2 969.54 | 4 058.50 | 4 305.09 |
| Retained earnings | 810.02 | 1 177.12 | -6.67 | 146.74 | 975.52 |
| Profit of the financial year | 450.26 | 70.79 | 1 242.37 | 1 075.37 | 226.59 |
| Shareholders equity total | 2 942.08 | 3 012.87 | 4 255.23 | 5 330.60 | 5 557.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.69 | 135.94 | 174.11 | 117.25 | 124.99 |
| Short-term deferred tax liabilities | 10.58 | 34.45 | |||
| Other non-interest bearing current liabilities | 69.92 | 26.02 | 37.54 | ||
| Current liabilities total | 125.62 | 161.96 | 184.68 | 151.70 | 162.54 |
| Balance sheet total (liabilities) | 3 067.70 | 3 174.82 | 4 439.92 | 5 482.31 | 5 719.73 |
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