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MOGR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109897
Lejrvej 181, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.13 | -3.75 | -4.06 |
| EBIT | -3.50 | -3.50 | -3.13 | -3.75 | -4.06 |
| Other financial income | 3.11 | 8.70 | 14.05 | 18.55 | 15.26 |
| Other financial expenses | -1.47 | -0.01 | -3.39 | -11.12 | -7.08 |
| Net income from associates (fin.) | 691.50 | 449.54 | 454.62 | 565.58 | 687.56 |
| Pre-tax profit | 689.64 | 454.73 | 462.16 | 569.26 | 691.67 |
| Income taxes | -0.71 | 8.70 | 2.35 | -3.72 | 17.69 |
| Net earnings | 688.93 | 463.43 | 464.50 | 565.54 | 709.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 495.43 | 1 804.97 | 2 119.59 | 2 545.17 | 3 092.73 |
| Investments total | 1 495.43 | 1 804.97 | 2 119.59 | 2 545.17 | 3 092.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.29 | 477.39 | 656.79 | 704.37 | 369.65 |
| Short term receivables total | 419.29 | 477.39 | 656.79 | 704.37 | 369.65 |
| Cash and bank deposits | 0.46 | 1.59 | 22.39 | 55.39 | 61.43 |
| Cash and cash equivalents | 0.46 | 1.59 | 22.39 | 55.39 | 61.43 |
| Balance sheet total (assets) | 1 915.18 | 2 283.95 | 2 798.78 | 3 304.93 | 3 523.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 320.43 | 1 629.97 | 1 944.59 | 2 370.17 | 2 917.73 |
| Retained earnings | - 605.01 | - 343.42 | - 316.61 | - 412.69 | - 553.50 |
| Profit of the financial year | 688.93 | 463.43 | 464.50 | 565.54 | 709.35 |
| Shareholders equity total | 1 568.75 | 1 917.78 | 2 264.48 | 2 708.03 | 3 282.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 148.74 | ||||
| Short-term deferred tax liabilities | 180.66 | 116.93 | 199.06 | 12.55 | 238.93 |
| Other non-interest bearing current liabilities | 163.27 | 246.74 | 332.73 | 433.11 | |
| Current liabilities total | 346.43 | 366.17 | 534.29 | 596.90 | 241.43 |
| Balance sheet total (liabilities) | 1 915.18 | 2 283.95 | 2 798.78 | 3 304.93 | 3 523.81 |
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