Møgelvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923938
Skansebakken 14, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -3.13 | -3.13 | -3.13 | -4.38 |
| EBIT | -6.13 | -3.13 | -3.13 | -3.13 | -4.38 |
| Other financial income | 6.15 | 0.71 | 0.18 | 0.41 | 1.00 |
| Other financial expenses | -0.42 | -0.44 | -0.53 | -1.77 | -1.19 |
| Net income from associates (fin.) | 309.62 | 45.06 | -38.09 | - 279.75 | 103.78 |
| Pre-tax profit | 309.22 | 42.20 | -41.57 | - 284.24 | 99.21 |
| Income taxes | 0.73 | 0.75 | 0.69 | 0.84 | |
| Net earnings | 309.22 | 42.93 | -40.82 | - 283.55 | 100.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.06 | 306.96 | 27.21 | 130.99 | |
| Investments total | 345.06 | 306.96 | 27.21 | 130.99 | |
| Non-current loans receivable | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Long term receivables total | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.65 | 12.35 | 9.40 | 29.96 | 26.58 |
| Current deferred tax assets | 23.28 | 0.69 | 3.53 | ||
| Short term receivables total | 312.65 | 12.35 | 32.68 | 30.65 | 30.11 |
| Balance sheet total (assets) | 323.25 | 368.01 | 350.24 | 68.46 | 171.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 74.00 | ||||
| Other reserves | 256.96 | 0.99 | |||
| Retained earnings | -52.50 | 256.72 | 42.69 | 258.83 | -99.70 |
| Profit of the financial year | 309.22 | 42.93 | -40.82 | - 283.55 | 100.05 |
| Shareholders equity total | 306.72 | 349.65 | 308.83 | 25.28 | 125.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 11.03 | 11.47 | 11.93 | 12.35 | 12.79 |
| Short-term deferred tax liabilities | 1.39 | 22.53 | |||
| Other non-interest bearing current liabilities | 1.46 | 25.33 | 28.08 | ||
| Current liabilities total | 16.53 | 18.36 | 41.41 | 43.18 | 46.37 |
| Balance sheet total (liabilities) | 323.25 | 368.01 | 350.24 | 68.46 | 171.71 |
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