A. MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33861435
P.P. Ørums Gade 44, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -10.65 |
| Net income from associates | 76.00 | 285.00 | 52.00 | ||
| EBIT | 71.00 | 280.00 | 47.00 | -5.00 | -10.65 |
| Other financial income | 76.00 | 147.00 | 19.00 | 46.92 | 56.68 |
| Other financial expenses | -1.00 | -1.00 | - 116.00 | -4.14 | -3.84 |
| Net income from associates (fin.) | 145.78 | 508.87 | |||
| Pre-tax profit | 146.00 | 426.00 | -50.00 | 183.56 | 551.06 |
| Income taxes | -14.00 | -33.00 | 22.00 | -8.93 | -10.12 |
| Net earnings | 132.00 | 393.00 | -28.00 | 174.63 | 540.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.00 | 67.00 | 120.00 | 265.75 | 674.62 |
| Investments total | 57.00 | 67.00 | 120.00 | 265.75 | 674.62 |
| Non-curr. owed by group member comp. | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.00 | 197.00 | 203.46 | 1.62 | |
| Current other receivables | 31.00 | 30.00 | 1.20 | ||
| Current deferred tax assets | 41.61 | 141.48 | |||
| Short term receivables total | 31.00 | 398.00 | 197.00 | 245.07 | 144.31 |
| Other current investments | 314.00 | 457.00 | 348.00 | 360.75 | 408.97 |
| Cash and bank deposits | 73.00 | 14.00 | 235.00 | 18.83 | 127.39 |
| Cash and cash equivalents | 387.00 | 471.00 | 583.00 | 379.58 | 536.37 |
| Balance sheet total (assets) | 550.00 | 936.00 | 900.00 | 890.40 | 1 355.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 118.00 | 126.60 | |
| Other reserves | 7.00 | 17.00 | 70.00 | 69.97 | 474.62 |
| Retained earnings | 263.00 | 328.00 | 551.00 | 522.89 | - 133.73 |
| Profit of the financial year | 132.00 | 393.00 | -28.00 | 174.63 | 540.94 |
| Shareholders equity total | 538.00 | 875.00 | 791.00 | 847.49 | 1 088.43 |
| Non-current other liabilities | 12.00 | 30.00 | 9.00 | ||
| Non-current liabilities total | 12.00 | 30.00 | 9.00 | ||
| Current trade creditors | 5.40 | ||||
| Short-term deferred tax liabilities | 42.57 | 168.77 | |||
| Other non-interest bearing current liabilities | 31.00 | 100.00 | 0.34 | 92.70 | |
| Current liabilities total | 31.00 | 100.00 | 42.91 | 266.87 | |
| Balance sheet total (liabilities) | 550.00 | 936.00 | 900.00 | 890.40 | 1 355.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.