CH Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39684314
Ceresbyen 66, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -21.16 | -12.90 | -11.55 | -2.50 |
| EBIT | -11.13 | -21.16 | -12.90 | -11.55 | -2.50 |
| Other financial income | 160.00 | 60.01 | 210.00 | 150.03 | 0.66 |
| Other financial expenses | -34.23 | -51.43 | -58.48 | -57.52 | -57.36 |
| Pre-tax profit | 114.65 | -12.59 | 138.62 | 80.96 | -59.21 |
| Income taxes | -25.20 | 2.77 | -30.49 | -7.90 | |
| Net earnings | 89.44 | -9.82 | 108.13 | 73.06 | -59.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 388.32 | 2 187.32 | 2 188.11 | 2 189.72 | 2 248.88 |
| Long term receivables total | 1 388.32 | 2 187.32 | 2 188.11 | 2 189.72 | 2 248.88 |
| Inventories total | |||||
| Current other receivables | 78.00 | ||||
| Current deferred tax assets | 9.99 | 15.97 | 15.71 | 25.10 | |
| Short term receivables total | 87.99 | 15.97 | 15.71 | 25.10 | |
| Cash and bank deposits | 55.02 | 9.99 | 16.07 | 37.26 | 26.69 |
| Cash and cash equivalents | 55.02 | 9.99 | 16.07 | 37.26 | 26.69 |
| Balance sheet total (assets) | 1 531.33 | 2 213.27 | 2 219.89 | 2 252.07 | 2 275.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.07 | 121.52 | 111.70 | 219.83 | 292.89 |
| Profit of the financial year | 89.44 | -9.82 | 108.13 | 73.06 | -59.21 |
| Shareholders equity total | 171.52 | 161.70 | 269.83 | 342.89 | 283.69 |
| Non-current other liabilities | 995.80 | 1 883.76 | |||
| Non-current deferred tax liabilities | 1 839.81 | 1 797.33 | 1 068.85 | ||
| Non-current liabilities total | 995.80 | 1 883.76 | 1 839.81 | 1 797.33 | 1 068.85 |
| Current loans from credit institutions | 60.00 | 157.56 | 100.00 | 100.00 | |
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 6.50 |
| Other non-interest bearing current liabilities | 293.76 | 1.60 | 916.54 | ||
| Current liabilities total | 364.01 | 167.81 | 110.25 | 111.85 | 923.04 |
| Balance sheet total (liabilities) | 1 531.33 | 2 213.27 | 2 219.89 | 2 252.07 | 2 275.57 |
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