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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 907.68 | 669.39 | 929.43 | ||
| External services | -10.08 | -9.70 | -69.61 | -22.23 | -37.53 |
| Gross profit | 897.61 | 659.69 | 859.81 | -22.23 | -37.53 |
| Employee benefit expenses | - 100.00 | - 120.00 | |||
| EBIT | 897.61 | 659.69 | 859.81 | - 122.23 | - 157.53 |
| Other financial income | 75.00 | 479.18 | 122.32 | ||
| Other financial expenses | -0.93 | -5.27 | -46.92 | -0.00 | -5.47 |
| Pre-tax profit | 896.68 | 654.42 | 887.90 | 356.94 | -40.68 |
| Income taxes | 2.43 | 3.13 | -71.02 | 7.75 | |
| Net earnings | 899.12 | 657.55 | 887.90 | 285.93 | -32.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 020.41 | 6 689.80 | |||
| Investments total | 6 020.41 | 6 689.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.14 | ||||
| Current other receivables | 2 575.00 | 2 111.50 | 1 650.61 | ||
| Current deferred tax assets | 197.18 | 164.40 | 84.00 | 7.75 | |
| Short term receivables total | 212.32 | 164.40 | 2 659.00 | 2 111.50 | 1 658.35 |
| Other current investments | 4 802.15 | 5 650.67 | 5 743.17 | ||
| Cash and bank deposits | 179.27 | 263.27 | 75.39 | 13.52 | 148.21 |
| Cash and cash equivalents | 179.27 | 263.27 | 4 877.54 | 5 664.19 | 5 891.38 |
| Balance sheet total (assets) | 6 412.00 | 7 117.47 | 7 536.54 | 7 775.69 | 7 549.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 532.21 | 3 201.60 | |||
| Retained earnings | 2 615.92 | 2 731.24 | 6 472.60 | 7 238.50 | 7 389.43 |
| Profit of the financial year | 899.12 | 657.55 | 887.90 | 285.93 | -32.94 |
| Shareholders equity total | 6 210.25 | 6 754.80 | 7 528.30 | 7 696.43 | 7 541.49 |
| 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 | 194.75 | 161.27 | 71.02 | ||
| Other non-interest bearing current liabilities | 0.43 | 1.24 | 1.25 | 1.25 | |
| Current liabilities total | 201.75 | 362.67 | 8.24 | 79.26 | 8.25 |
| Balance sheet total (liabilities) | 6 412.00 | 7 117.47 | 7 536.54 | 7 775.69 | 7 549.74 |
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