Mogenshøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40369457
Fabriksparken 12 B, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.91 | -53.32 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.91 | -53.32 |
| Other financial income | 90.03 | ||||
| Other financial expenses | -16.27 | ||||
| Net income from associates (fin.) | -1 000.00 | 1 000.00 | 100.00 | 13 204.79 | |
| Pre-tax profit | -1 006.25 | -6.25 | 993.75 | 93.09 | 13 225.23 |
| Income taxes | -14.19 | ||||
| Net earnings | -1 006.25 | -6.25 | 993.75 | 93.09 | 13 211.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 107.80 | 1 107.80 | 2 107.80 | 2 107.80 | 20.00 |
| Investments total | 1 107.80 | 1 107.80 | 2 107.80 | 2 107.80 | 20.00 |
| Non-current other receivables | 2 100.00 | ||||
| Long term receivables total | 2 100.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 802.80 | ||||
| Current other receivables | 20.00 | 8 212.59 | |||
| Short term receivables total | 20.00 | 12 015.38 | |||
| Other current investments | 72.90 | ||||
| Cash and bank deposits | 54.38 | 1 099.13 | |||
| Cash and cash equivalents | 54.38 | 1 172.03 | |||
| Balance sheet total (assets) | 1 107.80 | 1 107.80 | 2 107.80 | 2 182.18 | 15 307.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Retained earnings | 2 005.80 | 999.55 | 993.30 | 1 887.05 | 1 845.13 |
| Profit of the financial year | -1 006.25 | -6.25 | 993.75 | 93.09 | 13 211.04 |
| Shareholders equity total | 1 099.55 | 1 093.30 | 2 087.05 | 2 180.13 | 15 291.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 14.19 | ||||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 18.75 | 0.04 | 0.04 |
| Current liabilities total | 8.25 | 14.50 | 20.75 | 2.04 | 16.23 |
| Balance sheet total (liabilities) | 1 107.80 | 1 107.80 | 2 107.80 | 2 182.18 | 15 307.41 |
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