Mogens Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38068741
Tulstrupvej 27, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -8.82 | -8.81 | -3.76 |
| EBIT | -5.00 | -6.25 | -8.82 | -8.81 | -3.76 |
| Other financial income | 12.02 | 31.96 | 50.95 | 223.84 | |
| Other financial expenses | -6.03 | -26.43 | -80.36 | -0.94 | -16.38 |
| Net income from associates (fin.) | 4 709.48 | 2 799.86 | 3 165.77 | 3 364.35 | 3 990.97 |
| Pre-tax profit | 4 698.46 | 2 779.20 | 3 108.54 | 3 405.56 | 4 194.67 |
| Income taxes | 0.80 | 1.92 | 10.56 | -13.00 | -50.06 |
| Net earnings | 4 699.26 | 2 781.13 | 3 119.10 | 3 392.56 | 4 144.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 170.47 | 8 470.33 | 9 636.10 | 12 000.45 | 11 691.42 |
| Investments total | 6 170.47 | 8 470.33 | 9 636.10 | 12 000.45 | 11 691.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.76 | 974.78 | 2 287.33 | 3 019.91 | 3 710.91 |
| Current deferred tax assets | 51.84 | 43.92 | 88.88 | 114.78 | 110.04 |
| Short term receivables total | 214.60 | 1 018.71 | 2 376.20 | 3 134.69 | 3 820.95 |
| Other current investments | 1 060.30 | 1 063.27 | 3 986.70 | ||
| Cash and bank deposits | 874.24 | 541.03 | 28.45 | 235.10 | 1 041.17 |
| Cash and cash equivalents | 874.24 | 541.03 | 1 088.75 | 1 298.38 | 5 027.87 |
| Balance sheet total (assets) | 7 259.31 | 10 030.07 | 13 101.05 | 16 433.51 | 20 540.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 5 980.47 | 8 280.33 | 9 446.10 | 11 810.45 | 11 501.42 |
| Retained earnings | -3 494.97 | -1 195.57 | 319.79 | 974.54 | 4 476.12 |
| Profit of the financial year | 4 699.26 | 2 781.13 | 3 119.10 | 3 392.56 | 4 144.61 |
| Shareholders equity total | 7 242.93 | 10 024.06 | 13 043.16 | 16 335.72 | 20 380.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 66.20 |
| Current owed to group member | 51.33 | ||||
| Other non-interest bearing current liabilities | 11.38 | 1.01 | 1.57 | 92.80 | 93.73 |
| Current liabilities total | 16.38 | 6.01 | 57.89 | 97.80 | 159.92 |
| Balance sheet total (liabilities) | 7 259.31 | 10 030.07 | 13 101.05 | 16 433.51 | 20 540.25 |
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