MOGENS AABY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25278399
Lysbrogade 46, 8600 Silkeborg
aaby@goodcounsel.dk
tel: 40455370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -5.50 | -5.87 | |
| EBIT | -7.00 | -6.25 | -5.50 | -5.87 | |
| Other financial income | 225.34 | 20.26 | 20.88 | 1.04 | |
| Other financial expenses | -15.78 | -21.38 | -22.79 | -5.10 | -2.11 |
| Net income from associates (fin.) | 429.54 | 576.39 | - 902.88 | 205.77 | - 243.66 |
| Pre-tax profit | 632.10 | 569.03 | - 910.29 | 200.67 | - 250.61 |
| Income taxes | -44.56 | 1.63 | 0.46 | 7.75 | |
| Net earnings | 587.53 | 570.65 | - 909.83 | 200.67 | - 242.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 545.38 | 4 121.77 | 3 218.89 | 3 424.66 | 1 379.99 |
| Investments total | 3 545.38 | 4 121.77 | 3 218.89 | 3 424.66 | 1 379.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.05 | 1 087.73 | 1 132.70 | 1 586.97 | 1 646.66 |
| Current other receivables | 8.31 | ||||
| Current deferred tax assets | 125.42 | 153.49 | 1.35 | 24.00 | 16.70 |
| Short term receivables total | 1 166.47 | 1 241.22 | 1 134.05 | 1 610.97 | 1 671.67 |
| Cash and bank deposits | 49.98 | 13.54 | 0.99 | 9.57 | 27.20 |
| Cash and cash equivalents | 49.98 | 13.54 | 0.99 | 9.57 | 27.20 |
| Balance sheet total (assets) | 4 761.83 | 5 376.53 | 4 353.93 | 5 045.20 | 3 078.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 364.13 | 3 940.52 | 3 037.64 | 3 043.41 | 1 248.74 |
| Retained earnings | - 281.44 | - 384.70 | 971.03 | -66.57 | 1 793.78 |
| Profit of the financial year | 587.53 | 570.65 | - 909.83 | 200.67 | - 242.85 |
| Shareholders equity total | 3 908.22 | 4 365.87 | 3 341.65 | 3 424.52 | 3 059.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 693.38 | 868.54 | 885.92 | 1 607.13 | |
| Short-term deferred tax liabilities | 153.98 | 135.87 | 120.12 | 15.45 | |
| Other non-interest bearing current liabilities | 6.25 | 13.56 | 3.75 | ||
| Current liabilities total | 853.61 | 1 010.66 | 1 012.29 | 1 620.68 | 19.20 |
| Balance sheet total (liabilities) | 4 761.83 | 5 376.53 | 4 353.93 | 5 045.20 | 3 078.86 |
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