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KIM MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325932
Hjortevej 6, Udby 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -16.00 | -17.00 | -16.00 | -19.80 |
| EBIT | -15.63 | -16.00 | -17.00 | -16.00 | -19.80 |
| Other financial income | 44.98 | 34.00 | 48.00 | 45.00 | 85.86 |
| Other financial expenses | -2.23 | -4.00 | -28.00 | -0.97 | |
| Net income from associates (fin.) | 256.55 | 392.00 | 471.00 | 349.00 | 426.33 |
| Pre-tax profit | 283.67 | 406.00 | 502.00 | 350.00 | 491.42 |
| Income taxes | -5.98 | -3.00 | -7.00 | -6.00 | -14.53 |
| Net earnings | 277.69 | 403.00 | 495.00 | 344.00 | 476.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 346.15 | 6 777.00 | 7 236.00 | 5 182.00 | 5 608.05 |
| Investments total | 6 346.15 | 6 777.00 | 7 236.00 | 5 182.00 | 5 608.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 822.78 | 1 104.00 | 1 220.00 | 1 064.00 | 383.30 |
| Current other receivables | 0.04 | 39.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 822.82 | 1 106.00 | 1 259.00 | 1 064.00 | 383.30 |
| Other current investments | 558.50 | ||||
| Cash and bank deposits | 133.55 | 710.00 | 426.00 | 495.00 | 557.27 |
| Cash and cash equivalents | 133.55 | 710.00 | 426.00 | 495.00 | 1 115.77 |
| Balance sheet total (assets) | 8 302.52 | 8 593.00 | 8 921.00 | 6 741.00 | 7 107.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 125.00 | 118.00 | 257.00 | |
| Other reserves | 3 959.56 | 4 391.00 | 6 236.00 | 4 064.00 | 4 486.05 |
| Retained earnings | 3 744.13 | 3 465.00 | 2 047.00 | 2 075.00 | 1 735.53 |
| Profit of the financial year | 277.69 | 403.00 | 495.00 | 344.00 | 476.88 |
| Shareholders equity total | 8 206.38 | 8 509.00 | 8 903.00 | 6 726.00 | 7 080.47 |
| Non-current deferred tax liabilities | 3.53 | ||||
| Non-current liabilities total | 3.53 | ||||
| Current trade creditors | 15.63 | 16.00 | 15.00 | 15.00 | 15.62 |
| Short-term deferred tax liabilities | 3.98 | 3.00 | 7.40 | ||
| Other non-interest bearing current liabilities | 76.54 | 68.00 | 0.10 | ||
| Current liabilities total | 96.14 | 84.00 | 18.00 | 15.00 | 23.13 |
| Balance sheet total (liabilities) | 8 302.52 | 8 593.00 | 8 921.00 | 6 741.00 | 7 107.13 |
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