MØGELHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35854827
Vilslevvej 46, Vilslev 6771 Gredstedbro
tel: 20466281
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.00 | 115.00 | 472.06 | ||
| External services | -8.00 | -7.00 | -5.00 | -5.00 | -9.42 |
| Gross profit | 130.00 | -7.00 | -5.00 | 110.00 | 462.64 |
| Total depreciation | -2.00 | ||||
| EBIT | 130.00 | -7.00 | -7.00 | 110.00 | 462.64 |
| Other financial expenses | -4.00 | -2.00 | -2.00 | -4.00 | -2.88 |
| Pre-tax profit | 126.00 | -9.00 | -9.00 | 106.00 | 459.76 |
| Income taxes | 3.00 | 2.00 | 2.00 | -13.00 | |
| Net earnings | 129.00 | -7.00 | -7.00 | 93.00 | 459.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 514.00 | 416.00 | 425.00 | 541.00 | 897.73 |
| Investments total | 514.00 | 416.00 | 425.00 | 541.00 | 897.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 11.00 | 13.00 | ||
| Short term receivables total | 9.00 | 11.00 | 13.00 | ||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 3.59 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 3.59 | |
| Balance sheet total (assets) | 523.00 | 428.00 | 439.00 | 542.00 | 901.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 117.00 | |||
| Other reserves | 269.00 | 171.00 | 171.00 | 287.00 | 644.23 |
| Retained earnings | - 119.00 | 108.00 | 101.00 | -78.00 | - 458.55 |
| Profit of the financial year | 129.00 | -7.00 | -7.00 | 93.00 | 459.76 |
| Shareholders equity total | 329.00 | 322.00 | 315.00 | 409.00 | 812.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 187.00 | 99.00 | 117.00 | 126.00 | 82.38 |
| Current liabilities total | 194.00 | 106.00 | 124.00 | 133.00 | 88.88 |
| Balance sheet total (liabilities) | 523.00 | 428.00 | 439.00 | 542.00 | 901.31 |
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