Mothsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40776834
Museumsvej 4, Boldrup 9610 Nørager
henrik@allestrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.91 | -9.31 | |||
| Gross profit | -5.85 | -6.66 | -9.14 | -8.91 | -9.31 |
| EBIT | -5.85 | -6.66 | -9.14 | -8.91 | -9.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -40.71 | -11.98 | -13.72 | -0.00 | |
| Net income from associates (fin.) | 2 347.30 | 4 774.31 | 8 704.93 | 11 059.63 | 6 224.92 |
| Pre-tax profit | 2 300.74 | 4 755.67 | 8 682.08 | 11 050.72 | 6 215.61 |
| Income taxes | 1.28 | 1.47 | 2.02 | 2.39 | 8.34 |
| Net earnings | 2 302.02 | 4 757.15 | 8 684.10 | 11 053.11 | 6 223.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 043.35 | 29 667.66 | 38 222.59 | 49 282.22 | 55 357.15 |
| Investments total | 25 043.35 | 29 667.66 | 38 222.59 | 49 282.22 | 55 357.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 863.28 | ||||
| Current amounts owed by group member comp. | 150.00 | 503.63 | 172.61 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 107.42 | 287.96 | 192.00 | ||
| Short term receivables total | 1 013.28 | 503.63 | 280.03 | 287.97 | 192.00 |
| Cash and bank deposits | 1.29 | 1.42 | 295.13 | ||
| Cash and cash equivalents | 1.29 | 1.42 | 295.13 | ||
| Balance sheet total (assets) | 26 056.63 | 30 172.59 | 38 502.62 | 49 571.62 | 55 844.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 19 091.48 | 19 091.48 | 19 091.48 | 19 091.48 | |
| Shares repurchased | 56.50 | 57.30 | 43.65 | 61.00 | 67.50 |
| Other reserves | 5 911.87 | 10 536.18 | 19 091.11 | 30 000.74 | 36 225.66 |
| Retained earnings | -2 218.30 | -4 597.90 | -8 454.58 | -10 741.11 | 13 111.05 |
| Profit of the financial year | 2 302.02 | 4 757.15 | 8 684.10 | 11 053.11 | 6 223.95 |
| Shareholders equity total | 25 183.56 | 29 884.21 | 38 495.76 | 49 505.22 | 55 668.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current owed to participating | 19.89 | 19.89 | |||
| Current owed to group member | 41.51 | 151.22 | |||
| Short-term deferred tax liabilities | 111.50 | 283.36 | |||
| Other non-interest bearing current liabilities | 761.56 | 5.01 | 5.89 | 5.00 | 5.00 |
| Current liabilities total | 873.07 | 288.38 | 6.86 | 66.40 | 176.11 |
| Balance sheet total (liabilities) | 26 056.63 | 30 172.59 | 38 502.62 | 49 571.62 | 55 844.28 |
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