MOGENS VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36067357
Mosesvinget 100, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -17.02 | -10.78 | -11.24 | -33.87 |
| EBIT | -14.53 | -17.02 | -10.78 | -11.24 | -33.87 |
| Other financial income | 333.46 | 1 765.55 | 440.56 | 1 975.99 | 2 244.36 |
| Other financial expenses | -2.58 | -53.53 | -1 515.11 | - 103.17 | - 331.06 |
| Net income from associates (fin.) | 2 605.65 | 3 547.68 | 1 272.00 | 2 164.91 | - 979.75 |
| Pre-tax profit | 2 922.01 | 5 242.67 | 186.67 | 4 026.49 | 899.69 |
| Income taxes | -60.69 | - 364.81 | 234.10 | - 408.96 | - 421.44 |
| Net earnings | 2 861.31 | 4 877.86 | 420.77 | 3 617.54 | 478.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 193.68 | 12 133.40 | 11 405.40 | 13 571.21 | 12 591.47 |
| Investments total | 10 193.68 | 12 133.40 | 11 405.40 | 13 571.21 | 12 591.47 |
| Non-current loans receivable | 7 716.84 | 9 219.19 | |||
| Long term receivables total | 7 716.84 | 9 219.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 938.72 | 3 039.04 | 6 205.55 | 6 608.06 | 6 186.72 |
| Current other receivables | 18.46 | 18.46 | 18.46 | ||
| Current deferred tax assets | 1 093.62 | 1 092.83 | 1 294.72 | 599.02 | 701.80 |
| Short term receivables total | 2 032.34 | 4 150.32 | 7 518.74 | 7 225.54 | 6 888.53 |
| Other current investments | 7 777.00 | 9 096.35 | 10 175.93 | ||
| Cash and bank deposits | 2 243.29 | 1 929.20 | 832.41 | 1 428.67 | 1 216.00 |
| Cash and cash equivalents | 2 243.29 | 1 929.20 | 8 609.41 | 10 525.02 | 11 391.93 |
| Balance sheet total (assets) | 22 186.15 | 27 432.12 | 27 533.54 | 31 321.77 | 30 871.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 1 000.00 | |
| Other reserves | 1 263.63 | 1 536.09 | 4 701.90 | 3 722.16 | |
| Retained earnings | 18 249.65 | 19 790.13 | 23 395.53 | 19 650.48 | 24 247.76 |
| Profit of the financial year | 2 861.31 | 4 877.86 | 420.77 | 3 617.54 | 478.25 |
| Shareholders equity total | 21 217.46 | 26 038.82 | 26 402.39 | 29 019.92 | 28 498.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.75 | 8.75 | 8.75 | 9.00 |
| Current owed to participating | 960.57 | 998.99 | 1 122.40 | 1 920.44 | 1 998.34 |
| Short-term deferred tax liabilities | 385.56 | 372.66 | 184.24 | ||
| Other non-interest bearing current liabilities | -0.00 | 182.18 | |||
| Current liabilities total | 968.70 | 1 393.30 | 1 131.15 | 2 301.85 | 2 373.76 |
| Balance sheet total (liabilities) | 22 186.15 | 27 432.12 | 27 533.54 | 31 321.77 | 30 871.92 |
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