JENS KOKHOLM MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351282
Gormsvej 41, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -6.92 | -7.19 | -7.45 |
| EBIT | -6.00 | -6.13 | -6.92 | -7.19 | -7.45 |
| Other financial income | 0.11 | 0.09 | |||
| Other financial expenses | -0.03 | -0.03 | -0.01 | -0.25 | -0.00 |
| Income from other inv. held as non-curr. assets | 96.00 | 108.00 | 144.00 | ||
| Net income from associates (fin.) | 168.00 | 120.00 | |||
| Pre-tax profit | 89.97 | 101.84 | 137.07 | 160.67 | 112.63 |
| Net earnings | 89.97 | 101.84 | 137.07 | 160.67 | 112.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.47 | 641.47 | |||
| Investments total | 641.47 | 641.47 | |||
| Non-current loans receivable | 641.47 | 641.47 | 641.47 | ||
| Long term receivables total | 641.47 | 641.47 | 641.47 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.75 | 2.60 | 25.27 | 68.14 | 58.77 |
| Cash and cash equivalents | 2.75 | 2.60 | 25.27 | 68.14 | 58.77 |
| Balance sheet total (assets) | 644.22 | 644.06 | 666.73 | 709.60 | 700.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 320.66 | 296.22 | 280.26 | 295.33 | 321.00 |
| Profit of the financial year | 89.97 | 101.84 | 137.07 | 160.67 | 112.63 |
| Shareholders equity total | 637.62 | 637.46 | 660.13 | 703.00 | 693.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Balance sheet total (liabilities) | 644.22 | 644.06 | 666.73 | 709.60 | 700.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.