MOGE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37696560
H. C. Andersens Vej 29, 7330 Brande
getjoh55@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 780.79 | 907.68 | 669.39 | 929.43 | |
| External services | -8.13 | -10.08 | -9.70 | -69.61 | -22.23 |
| Gross profit | 772.66 | 897.61 | 659.69 | 859.81 | -22.23 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 772.66 | 897.61 | 659.69 | 859.81 | - 122.23 |
| Other financial income | 75.00 | 479.18 | |||
| Other financial expenses | -0.93 | -5.27 | -46.92 | -0.00 | |
| Pre-tax profit | 772.66 | 896.68 | 654.42 | 887.90 | 356.94 |
| Income taxes | 1.79 | 2.43 | 3.13 | -71.02 | |
| Net earnings | 774.45 | 899.12 | 657.55 | 887.90 | 285.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 312.72 | 6 020.41 | 6 689.80 | ||
| Investments total | 5 312.72 | 6 020.41 | 6 689.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.23 | 15.14 | |||
| Current other receivables | 2 575.00 | 2 111.50 | |||
| Current deferred tax assets | 181.57 | 197.18 | 164.40 | 84.00 | |
| Short term receivables total | 203.80 | 212.32 | 164.40 | 2 659.00 | 2 111.50 |
| Other current investments | 4 802.15 | 5 650.67 | |||
| Cash and bank deposits | 91.99 | 179.27 | 263.27 | 75.39 | 13.52 |
| Cash and cash equivalents | 91.99 | 179.27 | 263.27 | 4 877.54 | 5 664.19 |
| Balance sheet total (assets) | 5 608.51 | 6 412.00 | 7 117.47 | 7 536.54 | 7 775.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 824.53 | 2 532.21 | 3 201.60 | ||
| Retained earnings | 2 662.15 | 2 615.92 | 2 731.24 | 6 472.60 | 7 238.50 |
| Profit of the financial year | 774.45 | 899.12 | 657.55 | 887.90 | 285.93 |
| Shareholders equity total | 5 421.73 | 6 210.25 | 6 754.80 | 7 528.30 | 7 696.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 193.97 | ||||
| Short-term deferred tax liabilities | 179.78 | 194.75 | 161.27 | 71.02 | |
| Other non-interest bearing current liabilities | 0.43 | 1.24 | 1.25 | ||
| Current liabilities total | 186.78 | 201.75 | 362.67 | 8.24 | 79.26 |
| Balance sheet total (liabilities) | 5 608.51 | 6 412.00 | 7 117.47 | 7 536.54 | 7 775.69 |
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