MOGENS ASKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776318
Høglundvej 4, 7270 Stakroge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -14.05 | -17.24 | -17.39 | -27.24 |
| EBIT | -11.70 | -14.05 | -17.24 | -17.39 | -27.24 |
| Other financial income | 3 974.79 | 256.16 | 3 980.28 | 4 014.59 | 277.71 |
| Other financial expenses | - 967.40 | -3 509.84 | - 788.90 | -1 025.66 | -7 394.30 |
| Net income from associates (fin.) | 2 868.09 | 2 774.42 | 3 117.03 | 5 882.43 | 7 082.70 |
| Pre-tax profit | 5 863.79 | - 493.31 | 6 291.18 | 8 853.98 | -61.12 |
| Income taxes | - 618.81 | 718.92 | - 698.30 | - 653.73 | 1 562.59 |
| Net earnings | 5 244.98 | 225.60 | 5 592.87 | 8 200.25 | 1 501.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 179.11 | 13 187.97 | 13 768.08 | 17 350.48 | 22 396.97 |
| Participating interests | 10 359.37 | 3 324.93 | 3 861.85 | 2 961.89 | 1 998.09 |
| Investments total | 22 538.47 | 16 512.90 | 17 629.93 | 20 312.36 | 24 395.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.52 | ||||
| Current owed by particip. interest comp. | 1 207.16 | 1 096.42 | 856.42 | 1 103.42 | 870.42 |
| Current deferred tax assets | 749.47 | 800.86 | 670.05 | 791.76 | 1 816.63 |
| Short term receivables total | 1 956.64 | 1 897.29 | 1 779.00 | 1 895.18 | 2 687.05 |
| Other current investments | 14 279.88 | 15 077.39 | 20 284.02 | 25 148.40 | 20 458.41 |
| Cash and bank deposits | 103.43 | ||||
| Cash and cash equivalents | 14 279.88 | 15 077.39 | 20 284.02 | 25 148.40 | 20 561.84 |
| Balance sheet total (assets) | 38 774.99 | 33 487.58 | 39 692.95 | 47 355.95 | 47 643.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 500.00 | 135.00 |
| Other reserves | 14 704.48 | 8 678.90 | 9 795.93 | 12 478.36 | 16 561.06 |
| Retained earnings | -1 350.53 | 9 820.02 | 8 808.59 | 11 219.03 | 15 201.58 |
| Profit of the financial year | 5 244.98 | 225.60 | 5 592.87 | 8 200.25 | 1 501.47 |
| Shareholders equity total | 18 823.92 | 18 949.52 | 24 442.40 | 32 522.64 | 33 524.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 368.34 | 14 296.12 | 13 983.52 | 12 986.54 | 11 237.30 |
| Current trade creditors | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 |
| Current owed to group member | 912.92 | 168.37 | 464.55 | 2 479.38 | |
| Short-term deferred tax liabilities | 603.35 | 1 154.16 | 1 357.06 | 219.59 | |
| Other non-interest bearing current liabilities | 41.30 | 48.41 | 87.71 | 158.43 | |
| Current liabilities total | 19 951.07 | 14 538.06 | 15 250.55 | 14 833.31 | 14 119.85 |
| Balance sheet total (liabilities) | 38 774.99 | 33 487.58 | 39 692.95 | 47 355.95 | 47 643.96 |
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