MOGENS V.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697821
Kjellerupvej 68, Elsborg 8840 Rødkærsbro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.67 | -5.73 | -5.71 | -5.07 | -4.97 |
| Gross profit | -5.67 | -5.73 | -5.71 | -5.07 | -4.97 |
| EBIT | -5.67 | -5.73 | -5.71 | -5.07 | -4.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.03 | |||
| Pre-tax profit | -5.67 | -5.73 | -5.71 | -5.10 | -4.96 |
| Net earnings | -5.67 | -5.73 | -5.71 | -5.10 | -4.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.63 | ||||
| Short term receivables total | 8.63 | ||||
| Cash and bank deposits | 4.94 | 4.02 | 3.76 | 0.77 | |
| Cash and cash equivalents | 4.94 | 4.02 | 3.76 | 0.77 | |
| Balance sheet total (assets) | 133.63 | 129.94 | 129.01 | 128.76 | 125.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.65 | 1.98 | -3.75 | -9.47 | -14.56 |
| Profit of the financial year | -5.67 | -5.73 | -5.71 | -5.10 | -4.96 |
| Shareholders equity total | 126.98 | 121.25 | 115.53 | 110.44 | 105.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current owed to group member | 2.19 | 6.98 | 11.83 | 14.29 | |
| Current liabilities total | 6.64 | 8.69 | 13.48 | 18.32 | 20.29 |
| Balance sheet total (liabilities) | 133.63 | 129.94 | 129.01 | 128.76 | 125.77 |
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