MOGENS V.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697821
Kjellerupvej 68, Elsborg 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.73 | -5.71 | -5.07 | ||
| Gross profit | -5.73 | -5.71 | -5.07 | -4.97 | -4.38 |
| EBIT | -5.73 | -5.71 | -5.07 | -4.97 | -4.38 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -5.73 | -5.71 | -5.10 | -4.96 | -4.37 |
| Net earnings | -5.73 | -5.71 | -5.10 | -4.96 | -4.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.94 | 4.02 | 3.76 | 0.77 | 0.77 |
| Cash and cash equivalents | 4.94 | 4.02 | 3.76 | 0.77 | 0.77 |
| Balance sheet total (assets) | 129.94 | 129.01 | 128.76 | 125.77 | 125.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.98 | -3.75 | -9.47 | -14.56 | -19.52 |
| Profit of the financial year | -5.73 | -5.71 | -5.10 | -4.96 | -4.37 |
| Shareholders equity total | 121.25 | 115.53 | 110.44 | 105.48 | 101.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Current owed to group member | 2.19 | 6.98 | 11.83 | 14.29 | 18.67 |
| Current liabilities total | 8.69 | 13.48 | 18.32 | 20.29 | 24.67 |
| Balance sheet total (liabilities) | 129.94 | 129.01 | 128.76 | 125.77 | 125.77 |
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