JAN MOGENSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32260691
Damhusdalen 43, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.75 | -80.24 | - 188.83 | 568.65 | - 116.08 |
| Total depreciation | -21.53 | -21.53 | -97.26 | -46.95 | -96.34 |
| EBIT | -86.27 | - 101.77 | - 286.09 | 521.70 | - 212.42 |
| Other financial income | 715.85 | 1 717.53 | 0.12 | 476.90 | 566.73 |
| Other financial expenses | - 378.80 | - 553.06 | - 997.24 | -0.73 | -35.29 |
| Net income from associates (fin.) | - 156.89 | 1 700.00 | |||
| Pre-tax profit | 93.90 | 1 062.70 | -1 283.21 | 2 697.87 | 319.03 |
| Income taxes | -61.20 | - 237.46 | 249.32 | - 239.73 | -95.68 |
| Net earnings | 32.69 | 825.24 | -1 033.89 | 2 458.14 | 223.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 076.07 | 3 214.19 | 5 076.93 | 4 555.34 | 4 458.99 |
| Tangible assets total | 1 076.07 | 3 214.19 | 5 076.93 | 4 555.34 | 4 458.99 |
| Holdings in group member companies | 5 513.94 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | 5 513.94 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current loans receivable | 7 409.86 | ||||
| Long term receivables total | 7 409.86 | ||||
| Inventories total | |||||
| Current deferred tax assets | 364.92 | 130.44 | 278.32 | ||
| Short term receivables total | 364.92 | 130.44 | 278.32 | ||
| Other current investments | 6 766.67 | 3 737.43 | 4 187.44 | 4 708.65 | |
| Cash and bank deposits | 711.81 | 106.44 | 56.22 | 2 421.81 | 2 213.51 |
| Cash and cash equivalents | 711.81 | 6 873.11 | 3 793.65 | 6 609.25 | 6 922.16 |
| Balance sheet total (assets) | 14 711.68 | 12 587.30 | 11 735.50 | 13 795.02 | 14 159.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6 088.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 699.06 | ||||
| Retained earnings | 8 930.84 | 11 224.13 | 11 931.58 | 10 775.69 | 13 098.82 |
| Profit of the financial year | 32.69 | 825.24 | -1 033.89 | 2 458.14 | 223.35 |
| Shareholders equity total | 14 590.48 | 12 288.78 | 11 140.49 | 13 480.83 | 13 582.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current owed to group member | 535.01 | 517.30 | |||
| Short-term deferred tax liabilities | 238.52 | 254.19 | |||
| Other non-interest bearing current liabilities | 121.20 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 121.20 | 298.52 | 595.01 | 314.19 | 577.30 |
| Balance sheet total (liabilities) | 14 711.68 | 12 587.30 | 11 735.50 | 13 795.02 | 14 159.47 |
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