MOGENS LUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37550140
Præstehaven 20 B, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.86 | 893.14 | - 184.53 | - 185.54 | -75.28 |
| Employee benefit expenses | - 253.38 | - 255.40 | - 249.71 | - 167.25 | -0.28 |
| Total depreciation | - 178.51 | - 103.29 | |||
| EBIT | - 630.75 | 534.44 | - 434.24 | - 352.80 | -75.56 |
| Other financial income | 6 640.26 | 3 157.47 | 2 188.31 | 3 470.67 | 221.48 |
| Other financial expenses | -11.39 | -3 559.56 | - 456.50 | -2 131.38 | - 170.73 |
| Pre-tax profit | 5 998.12 | 132.35 | 1 297.57 | 986.49 | -24.82 |
| Income taxes | -1 094.81 | 50.12 | -0.02 | - 628.18 | -33.04 |
| Net earnings | 4 903.31 | 182.47 | 1 297.55 | 358.32 | -57.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 357.92 | ||||
| Machinery and equipment | 180.67 | ||||
| Tangible assets total | 2 538.58 | ||||
| Investments total | |||||
| Non-current loans receivable | 11 922.78 | 13 929.92 | 13 477.65 | 11 346.35 | 750.00 |
| Long term receivables total | 11 922.78 | 13 929.92 | 13 477.65 | 11 346.35 | 750.00 |
| Inventories total | |||||
| Prepayments and accrued income | 13.64 | ||||
| Current other receivables | 107.03 | ||||
| Current deferred tax assets | 223.08 | 642.64 | 419.56 | 10.65 | |
| Short term receivables total | 120.68 | 223.08 | 642.64 | 419.56 | 10.65 |
| Other current investments | 31 981.67 | 30 936.70 | 30 603.68 | 6 189.14 | 6 857.36 |
| Cash and bank deposits | 8.68 | 672.73 | 1 440.42 | 668.63 | 10 701.03 |
| Cash and cash equivalents | 31 990.35 | 31 609.42 | 32 044.10 | 6 857.77 | 17 558.39 |
| Balance sheet total (assets) | 46 572.40 | 45 762.43 | 46 164.40 | 18 623.68 | 18 319.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 58.90 | 28 000.00 | 67.50 | |
| Other reserves | -28 000.00 | ||||
| Retained earnings | 39 157.85 | 44 061.15 | 44 184.73 | 17 482.28 | 17 773.09 |
| Profit of the financial year | 4 903.31 | 182.47 | 1 297.55 | 358.32 | -57.86 |
| Shareholders equity total | 44 661.15 | 44 743.63 | 46 041.18 | 18 340.59 | 18 282.74 |
| Provisions | 53.03 | ||||
| Non-current loans from credit institutions | 697.22 | ||||
| Non-current deferred tax liabilities | 254.49 | ||||
| Non-current liabilities total | 697.22 | 254.49 | |||
| Current loans from credit institutions | 87.04 | 761.78 | |||
| Current trade creditors | 28.00 | 28.00 | 28.00 | ||
| Short-term deferred tax liabilities | 953.11 | 0.58 | |||
| Other non-interest bearing current liabilities | 120.85 | 256.44 | 95.22 | 0.59 | 8.30 |
| Current liabilities total | 1 160.99 | 1 018.80 | 123.22 | 28.59 | 36.30 |
| Balance sheet total (liabilities) | 46 572.40 | 45 762.43 | 46 164.40 | 18 623.68 | 18 319.04 |
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