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Moestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43625489
Blåkildevej 26 A, 9500 Hobro
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.65 | -9.43 | -33.18 |
| EBIT | -14.65 | -9.43 | -33.18 |
| Other financial income | 0.02 | 10.27 | 460.56 |
| Other financial expenses | -0.01 | -3.00 | -4.96 |
| Net income from associates (fin.) | 331.60 | 5 557.97 | -23.05 |
| Pre-tax profit | 316.95 | 5 555.82 | 399.37 |
| Income taxes | -89.32 | ||
| Net earnings | 316.95 | 5 555.82 | 310.05 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 746.51 | 781.87 | 758.82 |
| Investments total | 746.51 | 781.87 | 758.82 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 5 368.46 | ||
| Cash and bank deposits | 68.19 | 5 476.34 | 301.07 |
| Cash and cash equivalents | 68.19 | 5 476.34 | 5 669.53 |
| Balance sheet total (assets) | 814.70 | 6 258.20 | 6 428.35 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 276.08 | 276.08 | 276.08 |
| Shares repurchased | 135.00 | 158.80 | |
| Other reserves | 331.60 | ||
| Retained earnings | - 331.60 | 181.96 | 5 578.98 |
| Profit of the financial year | 316.95 | 5 555.82 | 310.05 |
| Shareholders equity total | 593.03 | 6 148.86 | 6 323.91 |
| Non-current liabilities total | |||
| Current trade creditors | 6.75 | 6.75 | 15.12 |
| Short-term deferred tax liabilities | 89.32 | ||
| Other non-interest bearing current liabilities | 214.91 | 102.60 | |
| Current liabilities total | 221.66 | 109.35 | 104.44 |
| Balance sheet total (liabilities) | 814.70 | 6 258.20 | 6 428.35 |
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