A. MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33861435
P.P. Ørums Gade 44, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -10.65 | -5.50 |
| Net income from associates | 285.00 | 52.00 | |||
| EBIT | 280.00 | 47.00 | -5.00 | -10.65 | -5.50 |
| Other financial income | 147.00 | 19.00 | 46.92 | 56.68 | 9.90 |
| Other financial expenses | -1.00 | - 116.00 | -4.14 | -3.84 | -55.02 |
| Net income from associates (fin.) | 145.78 | 508.87 | 576.07 | ||
| Pre-tax profit | 426.00 | -50.00 | 183.56 | 551.06 | 525.44 |
| Income taxes | -33.00 | 22.00 | -8.93 | -10.12 | 10.54 |
| Net earnings | 393.00 | -28.00 | 174.63 | 540.94 | 535.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.00 | 120.00 | 265.75 | 674.62 | 1 100.69 |
| Investments total | 67.00 | 120.00 | 265.75 | 674.62 | 1 100.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.00 | 197.00 | 203.46 | 1.62 | 6.84 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 41.61 | 141.48 | 164.21 | ||
| Short term receivables total | 398.00 | 197.00 | 245.07 | 143.11 | 171.05 |
| Other current investments | 457.00 | 348.00 | 360.75 | 408.97 | 358.21 |
| Cash and bank deposits | 14.00 | 235.00 | 18.83 | 127.39 | 25.37 |
| Cash and cash equivalents | 471.00 | 583.00 | 379.58 | 536.37 | 383.58 |
| Balance sheet total (assets) | 936.00 | 900.00 | 890.40 | 1 354.10 | 1 655.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 118.00 | 126.60 | ||
| Other reserves | 17.00 | 70.00 | 69.97 | 474.62 | 550.69 |
| Retained earnings | 328.00 | 551.00 | 522.89 | - 133.73 | 331.14 |
| Profit of the financial year | 393.00 | -28.00 | 174.63 | 540.94 | 535.98 |
| Shareholders equity total | 875.00 | 791.00 | 847.49 | 1 088.43 | 1 497.81 |
| Non-current other liabilities | 30.00 | 9.00 | |||
| Non-current liabilities total | 30.00 | 9.00 | |||
| Current trade creditors | 5.40 | 5.40 | |||
| Short-term deferred tax liabilities | 42.57 | 167.57 | 139.81 | ||
| Other non-interest bearing current liabilities | 31.00 | 100.00 | 0.34 | 92.70 | 12.30 |
| Current liabilities total | 31.00 | 100.00 | 42.91 | 265.66 | 157.51 |
| Balance sheet total (liabilities) | 936.00 | 900.00 | 890.40 | 1 354.10 | 1 655.32 |
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