MOGENS HJERE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28708742
Roskildevej 315, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 694.00 | 9 518.00 | 9 703.00 | 7 869.56 | 7 899.01 |
| Costs of management | -6 550.04 | -8 592.49 | |||
| Wages and salaries | -18 996.51 | -20 377.99 | |||
| Social security expenses | -1 734.08 | -2 092.48 | |||
| EBIT | 2 450.00 | 4 212.00 | 1 839.00 | 1 319.52 | - 693.49 |
| Other financial income | 521.39 | 402.64 | |||
| Other financial expenses | -1 506.78 | -2 023.34 | |||
| Pre-tax profit | 1 232.00 | 2 989.00 | 938.00 | 334.12 | -2 314.19 |
| Income taxes | -49.38 | 486.36 | |||
| Net earnings | 1 232.00 | 2 989.00 | 938.00 | 284.74 | -1 827.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 333.29 | 61 874.24 | |||
| Buildings | 299.24 | 278.46 | |||
| Machinery and equipment | 1 443.00 | 1 221.00 | |||
| Tangible assets total | 64 075.53 | 63 373.70 | |||
| Investments total | 96 132.00 | 98 317.00 | 87 121.00 | 52.50 | 52.50 |
| Non-current loans receivable | 63.44 | 62.73 | |||
| Long term receivables total | 63.44 | 62.73 | |||
| Raw materials and consumables | 4 045.52 | 3 347.52 | |||
| Finished products/goods | 21 423.37 | 3 088.22 | |||
| Inventories total | 25 468.89 | 6 435.74 | |||
| Current trade debtors | 3 588.48 | 2 702.19 | |||
| Prepayments and accrued income | 251.75 | 109.14 | |||
| Current other receivables | 10 580.97 | 13 613.68 | |||
| Short term receivables total | 14 421.19 | 16 425.02 | |||
| Cash and bank deposits | 75.53 | 32.83 | |||
| Cash and cash equivalents | 75.53 | 32.83 | |||
| Balance sheet total (assets) | 96 132.00 | 98 317.00 | 87 121.00 | 104 157.08 | 86 382.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 537.00 | 43 943.00 | 41 298.00 | 500.00 | 500.00 |
| Retained earnings | -1 232.00 | -2 989.00 | - 938.00 | 28 470.91 | 26 094.45 |
| Profit of the financial year | 1 232.00 | 2 989.00 | 938.00 | 284.74 | -1 827.83 |
| Minority interest (BS) | 12 327.19 | 11 488.38 | |||
| Shareholders equity total | 44 537.00 | 43 943.00 | 41 298.00 | 41 582.84 | 36 255.01 |
| Provisions | 9 266.94 | 8 780.58 | |||
| Non-current loans from credit institutions | 14 029.88 | 12 763.00 | |||
| Non-current deferred tax liabilities | 1 152.81 | 1 128.64 | |||
| Non-current liabilities total | 15 182.69 | 13 891.64 | |||
| Current loans from credit institutions | 13 037.95 | 16 770.71 | |||
| Current trade creditors | 23 307.94 | 3 333.35 | |||
| Other non-interest bearing current liabilities | 1 778.73 | 7 351.22 | |||
| Current liabilities total | 38 124.62 | 27 455.29 | |||
| Balance sheet total (liabilities) | 44 537.00 | 43 943.00 | 41 298.00 | 104 157.08 | 86 382.51 |
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