MOGENS GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26350212
Esbjergvej 4 A, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.80 | -12.48 | -3.12 | -2.53 | 14.53 |
| Other operating expenses | -31.64 | ||||
| Total depreciation | -15.35 | -15.27 | -15.27 | -15.27 | -11.22 |
| EBIT | -78.79 | -27.75 | -18.39 | -17.80 | 3.31 |
| Other financial income | 1 720.96 | 901.63 | 261.06 | 938.16 | 1 613.56 |
| Other financial expenses | -9.14 | -22.16 | -1 798.73 | -56.22 | - 401.64 |
| Net income from associates (fin.) | -79.98 | -86.14 | -45.75 | -45.84 | 25.60 |
| Pre-tax profit | 1 553.04 | 765.57 | -1 601.81 | 818.30 | 1 240.84 |
| Income taxes | - 250.96 | - 188.92 | -0.88 | -4.69 | - 118.60 |
| Net earnings | 1 302.08 | 576.65 | -1 602.69 | 813.61 | 1 122.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.31 | 45.04 | 29.77 | 14.51 | 3.29 |
| Tangible assets total | 60.31 | 45.04 | 29.77 | 14.51 | 3.29 |
| Participating interests | 371.06 | 391.06 | 413.84 | 437.14 | 465.06 |
| Investments total | 371.06 | 391.06 | 413.84 | 437.14 | 465.06 |
| Long term receivables total | |||||
| Other stocks | 2 322.27 | 2 322.27 | 2 322.27 | 2 322.27 | 2 322.27 |
| Inventories total | 2 322.27 | 2 322.27 | 2 322.27 | 2 322.27 | 2 322.27 |
| Current amounts owed by group member comp. | 858.04 | 867.57 | 870.84 | 1 822.74 | 1 972.39 |
| Current owed by particip. interest comp. | 48.46 | 51.37 | 54.45 | 57.99 | 61.24 |
| Current other receivables | 20.58 | 15.00 | 15.00 | 15.00 | 18.82 |
| Current deferred tax assets | 88.74 | 21.62 | |||
| Short term receivables total | 927.08 | 933.94 | 1 029.03 | 1 917.35 | 2 052.45 |
| Other current investments | 11 465.42 | 10 148.88 | 8 426.99 | 9 134.99 | 10 081.39 |
| Cash and bank deposits | 239.57 | 1 962.23 | 1 696.79 | 302.50 | 84.12 |
| Cash and cash equivalents | 11 704.99 | 12 111.11 | 10 123.78 | 9 437.49 | 10 165.51 |
| Balance sheet total (assets) | 15 385.71 | 15 803.43 | 13 918.69 | 14 128.75 | 15 008.57 |
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 | 241.06 | 181.06 | 203.84 | 227.14 | 255.06 |
| Retained earnings | 12 242.38 | 13 490.07 | 13 926.14 | 12 178.14 | 12 828.83 |
| Profit of the financial year | 1 302.08 | 576.65 | -1 602.69 | 813.61 | 1 122.24 |
| Shareholders equity total | 14 023.53 | 14 487.17 | 12 770.08 | 13 465.89 | 14 466.13 |
| Non-current loans from credit institutions | 1 102.88 | 1 100.98 | 1 100.51 | ||
| Non-current liabilities total | 1 102.88 | 1 100.98 | 1 100.51 | ||
| Current loans from credit institutions | 1.90 | 1.90 | 0.47 | 615.24 | 435.18 |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 251.77 | 165.74 | 59.63 | ||
| Other non-interest bearing current liabilities | 42.00 | 42.00 | 42.00 | 42.00 | |
| Current liabilities total | 259.30 | 215.27 | 48.10 | 662.86 | 542.44 |
| Balance sheet total (liabilities) | 15 385.71 | 15 803.43 | 13 918.69 | 14 128.75 | 15 008.57 |
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