JENS KOKHOLM MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351282
Gormsvej 41, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -6.13 | -6.92 | -7.19 |
| EBIT | -5.88 | -6.00 | -6.13 | -6.92 | -7.19 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.03 | -0.01 | -0.25 |
| Income from other inv. held as non-curr. assets | 135.00 | 96.00 | 108.00 | 144.00 | 168.00 |
| Pre-tax profit | 129.11 | 89.97 | 101.84 | 137.07 | 160.67 |
| Net earnings | 129.11 | 89.97 | 101.84 | 137.07 | 160.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 641.47 | 641.47 | 641.47 | 641.47 | 641.47 |
| Long term receivables total | 641.47 | 641.47 | 641.47 | 641.47 | 641.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.79 | 2.75 | 2.60 | 25.27 | 68.14 |
| Cash and cash equivalents | 2.79 | 2.75 | 2.60 | 25.27 | 68.14 |
| Balance sheet total (assets) | 644.25 | 644.22 | 644.06 | 666.73 | 709.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 102.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 293.55 | 320.66 | 296.22 | 280.26 | 295.33 |
| Profit of the financial year | 129.11 | 89.97 | 101.84 | 137.07 | 160.67 |
| Shareholders equity total | 637.65 | 637.62 | 637.46 | 660.13 | 703.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current liabilities total | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Balance sheet total (liabilities) | 644.25 | 644.22 | 644.06 | 666.73 | 709.60 |
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