Mogens Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38068741
Tulstrupvej 27, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.82 | -8.81 | -3.76 | -20.37 |
| EBIT | -6.25 | -8.82 | -8.81 | -3.76 | -20.37 |
| Other financial income | 12.02 | 31.96 | 50.95 | 223.84 | 360.76 |
| Other financial expenses | -26.43 | -80.36 | -0.94 | -16.38 | -81.12 |
| Net income from associates (fin.) | 2 799.86 | 3 165.77 | 3 364.35 | 3 990.97 | 2 869.20 |
| Pre-tax profit | 2 779.20 | 3 108.54 | 3 405.56 | 4 194.67 | 3 128.47 |
| Income taxes | 1.92 | 10.56 | -13.00 | -50.06 | -74.83 |
| Net earnings | 2 781.13 | 3 119.10 | 3 392.56 | 4 144.61 | 3 053.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 470.33 | 9 636.10 | 12 000.45 | 11 691.42 | 12 060.62 |
| Investments total | 8 470.33 | 9 636.10 | 12 000.45 | 11 691.42 | 12 060.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 974.78 | 2 287.33 | 3 019.91 | 3 710.91 | 5 560.34 |
| Current deferred tax assets | 43.92 | 88.88 | 114.78 | 110.04 | 2 195.96 |
| Short term receivables total | 1 018.71 | 2 376.20 | 3 134.69 | 3 820.95 | 7 756.30 |
| Other current investments | 1 060.30 | 1 063.27 | 3 986.70 | 3 288.17 | |
| Cash and bank deposits | 541.03 | 28.45 | 235.10 | 1 041.17 | 334.27 |
| Cash and cash equivalents | 541.03 | 1 088.75 | 1 298.38 | 5 027.87 | 3 622.44 |
| Balance sheet total (assets) | 10 030.07 | 13 101.05 | 16 433.51 | 20 540.25 | 23 439.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Other reserves | 8 280.33 | 9 446.10 | 11 810.45 | 11 501.42 | 11 870.62 |
| Retained earnings | -1 195.57 | 319.79 | 974.54 | 4 476.12 | 8 051.53 |
| Profit of the financial year | 2 781.13 | 3 119.10 | 3 392.56 | 4 144.61 | 3 053.64 |
| Shareholders equity total | 10 024.06 | 13 043.16 | 16 335.72 | 20 380.32 | 23 233.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 66.20 | 9.32 |
| Current owed to group member | 51.33 | ||||
| Other non-interest bearing current liabilities | 1.01 | 1.57 | 92.80 | 93.73 | 196.08 |
| Current liabilities total | 6.01 | 57.89 | 97.80 | 159.92 | 205.40 |
| Balance sheet total (liabilities) | 10 030.07 | 13 101.05 | 16 433.51 | 20 540.25 | 23 439.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.