KIM MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325932
Hjortevej 6, Udby 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -15.63 | -16.00 | -17.00 | -15.56 |
| EBIT | -15.63 | -15.63 | -16.00 | -17.00 | -15.56 |
| Other financial income | 60.48 | 44.98 | 34.00 | 48.00 | 44.80 |
| Other financial expenses | -15.76 | -2.23 | -4.00 | -27.84 | |
| Net income from associates (fin.) | 200.91 | 256.55 | 392.00 | 471.00 | 348.99 |
| Pre-tax profit | 230.01 | 283.67 | 406.00 | 502.00 | 350.39 |
| Income taxes | -6.45 | -5.98 | -3.00 | -7.00 | -6.43 |
| Net earnings | 223.56 | 277.69 | 403.00 | 495.00 | 343.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 089.60 | 6 346.15 | 6 777.00 | 7 236.00 | 7 546.16 |
| Investments total | 6 089.60 | 6 346.15 | 6 777.00 | 7 236.00 | 7 546.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 959.98 | 1 822.78 | 1 104.00 | 1 220.00 | 1 064.48 |
| Current other receivables | 0.03 | 0.04 | 39.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 960.00 | 1 822.82 | 1 106.00 | 1 259.00 | 1 064.48 |
| Cash and bank deposits | 374.69 | 133.55 | 710.00 | 426.00 | 495.46 |
| Cash and cash equivalents | 374.69 | 133.55 | 710.00 | 426.00 | 495.46 |
| Balance sheet total (assets) | 8 424.29 | 8 302.52 | 8 593.00 | 8 921.00 | 9 106.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 125.00 | 117.80 | |
| Other reserves | 3 703.01 | 3 959.56 | 4 391.00 | 6 236.00 | 6 428.36 |
| Retained earnings | 3 877.12 | 3 744.13 | 3 465.00 | 2 047.00 | 2 074.90 |
| Profit of the financial year | 223.56 | 277.69 | 403.00 | 495.00 | 343.96 |
| Shareholders equity total | 8 028.69 | 8 206.38 | 8 509.00 | 8 903.00 | 9 090.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 16.00 | 15.00 | 15.63 |
| Short-term deferred tax liabilities | 6.45 | 3.98 | 3.00 | 0.46 | |
| Other non-interest bearing current liabilities | 373.54 | 76.54 | 68.00 | ||
| Current liabilities total | 395.61 | 96.14 | 84.00 | 18.00 | 16.08 |
| Balance sheet total (liabilities) | 8 424.29 | 8 302.52 | 8 593.00 | 8 921.00 | 9 106.10 |
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