MOGENS ASKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776318
Høglundvej 4, 7270 Stakroge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -11.70 | -14.05 | -17.24 | -17.39 |
| EBIT | -11.40 | -11.70 | -14.05 | -17.24 | -17.39 |
| Other financial income | 2 736.56 | 3 974.79 | 256.16 | 3 980.28 | 4 014.59 |
| Other financial expenses | - 900.94 | - 967.40 | -3 509.84 | - 788.90 | -1 025.66 |
| Net income from associates (fin.) | 2 925.93 | 2 868.09 | 2 774.42 | 3 117.03 | 5 882.43 |
| Pre-tax profit | 4 750.14 | 5 863.79 | - 493.31 | 6 291.18 | 8 853.98 |
| Income taxes | - 403.04 | - 618.81 | 718.92 | - 698.30 | - 653.73 |
| Net earnings | 4 347.10 | 5 244.98 | 225.60 | 5 592.87 | 8 200.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 850.07 | 12 179.11 | 13 187.97 | 13 768.08 | 17 350.48 |
| Participating interests | 9 820.32 | 10 359.37 | 3 324.93 | 3 861.85 | 2 961.89 |
| Investments total | 19 670.38 | 22 538.47 | 16 512.90 | 17 629.93 | 20 312.36 |
| Non-curr. owed by group member comp. | 4 165.74 | ||||
| Long term receivables total | 4 165.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.52 | ||||
| Current owed by particip. interest comp. | 1 398.16 | 1 207.16 | 1 096.42 | 856.42 | 1 103.42 |
| Current deferred tax assets | 1 331.69 | 749.47 | 800.86 | 670.05 | 791.76 |
| Short term receivables total | 2 729.85 | 1 956.64 | 1 897.29 | 1 779.00 | 1 895.18 |
| Other current investments | 6 631.14 | 14 279.88 | 15 077.39 | 20 284.02 | 25 148.40 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 6 631.19 | 14 279.88 | 15 077.39 | 20 284.02 | 25 148.40 |
| Balance sheet total (assets) | 33 197.15 | 38 774.99 | 33 487.58 | 39 692.95 | 47 355.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 500.00 | |
| Other reserves | 11 836.38 | 14 704.48 | 8 678.90 | 9 795.93 | 12 478.36 |
| Retained earnings | -2 729.53 | -1 350.53 | 9 820.02 | 8 808.59 | 11 219.03 |
| Profit of the financial year | 4 347.10 | 5 244.98 | 225.60 | 5 592.87 | 8 200.25 |
| Shareholders equity total | 13 578.94 | 18 823.92 | 18 949.52 | 24 442.40 | 32 522.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 539.04 | 18 368.34 | 14 296.12 | 13 983.52 | 12 986.54 |
| Current trade creditors | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 |
| Current owed to group member | 912.92 | 168.37 | 464.55 | ||
| Short-term deferred tax liabilities | 603.35 | 1 154.16 | 1 357.06 | ||
| Other non-interest bearing current liabilities | 54.01 | 41.30 | 48.41 | 87.71 | |
| Current liabilities total | 19 618.21 | 19 951.07 | 14 538.06 | 15 250.55 | 14 833.31 |
| Balance sheet total (liabilities) | 33 197.15 | 38 774.99 | 33 487.58 | 39 692.95 | 47 355.95 |
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