MOGENS BROCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33164424
Spinkebjerg 31, Gjellerup 7400 Herning
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.37 | -7.22 | -7.20 | -7.85 | -7.95 |
| EBIT | -19.37 | -7.22 | -7.20 | -7.85 | -7.95 |
| Other financial income | 24.02 | 440.73 | 181.89 | 244.77 | |
| Other financial expenses | -2.35 | -1.26 | - 361.15 | ||
| Net income from associates (fin.) | 78.83 | 570.56 | 621.40 | 212.21 | 47.88 |
| Pre-tax profit | 81.13 | 1 002.80 | 253.05 | 386.25 | 284.70 |
| Income taxes | -0.48 | -95.22 | 80.92 | -42.66 | -50.20 |
| Net earnings | 80.65 | 907.59 | 333.97 | 343.59 | 234.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.52 | 703.08 | 754.48 | 341.70 | 174.57 |
| Investments total | 211.52 | 703.08 | 754.48 | 341.70 | 174.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.36 | ||||
| Current other receivables | 248.00 | 128.00 | 46.00 | 40.58 | 56.00 |
| Current deferred tax assets | 26.09 | 165.00 | 202.92 | 217.34 | 5.50 |
| Short term receivables total | 284.45 | 293.00 | 248.92 | 257.93 | 61.50 |
| Other current investments | 2 423.86 | 2 962.13 | 2 253.13 | 2 983.11 | 3 056.34 |
| Cash and bank deposits | 94.26 | 45.09 | 29.96 | 67.35 | 221.12 |
| Cash and cash equivalents | 2 518.12 | 3 007.21 | 2 283.10 | 3 050.46 | 3 277.46 |
| Balance sheet total (assets) | 3 014.09 | 4 003.29 | 3 286.49 | 3 650.08 | 3 513.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 400.00 | 122.00 | 135.00 |
| Retained earnings | 2 676.79 | 1 857.43 | 2 365.02 | 2 576.99 | 2 785.58 |
| Profit of the financial year | 80.65 | 907.59 | 333.97 | 343.59 | 234.50 |
| Shareholders equity total | 2 995.43 | 3 390.02 | 3 223.99 | 3 167.58 | 3 280.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 559.55 | 57.00 | 477.00 | 172.25 | |
| Short-term deferred tax liabilities | 13.16 | 48.22 | 55.70 | ||
| Current liabilities total | 18.66 | 613.27 | 62.50 | 482.50 | 233.45 |
| Balance sheet total (liabilities) | 3 014.09 | 4 003.29 | 3 286.49 | 3 650.08 | 3 513.53 |
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