MOGN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39915960
Åsvej 9, Silstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -5.63 | - 102.75 | -5.00 | -5.16 |
| EBIT | -11.25 | -5.63 | - 102.75 | -5.00 | -5.16 |
| Other financial income | 8.21 | 27.14 | 144.61 | 208.29 | |
| Other financial expenses | -12.54 | -17.23 | -11.97 | -0.00 | |
| Net income from associates (fin.) | 800.00 | 700.00 | 700.00 | 600.00 | 2 000.00 |
| Pre-tax profit | 776.21 | 685.35 | 612.42 | 739.60 | 2 203.14 |
| Income taxes | -22.92 | -44.69 | |||
| Net earnings | 776.21 | 685.35 | 612.42 | 716.68 | 2 158.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 573.03 | 4 573.03 | 4 573.03 | 4 573.03 | 4 573.03 |
| Investments total | 4 573.03 | 4 573.03 | 4 573.03 | 4 573.03 | 4 573.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.21 | 1 435.35 | 2 126.51 | 2 215.80 | |
| Current deferred tax assets | 89.68 | ||||
| Short term receivables total | 708.21 | 1 435.35 | 2 126.51 | 2 305.48 | |
| Cash and bank deposits | 2 559.96 | 2 537.10 | 2 422.38 | 2 470.83 | 4 561.74 |
| Cash and cash equivalents | 2 559.96 | 2 537.10 | 2 422.38 | 2 470.83 | 4 561.74 |
| Balance sheet total (assets) | 7 132.98 | 7 818.33 | 8 430.76 | 9 170.36 | 11 440.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 301.78 | 7 077.98 | 7 763.33 | 8 375.76 | 9 092.44 |
| Profit of the financial year | 776.21 | 685.35 | 612.42 | 716.68 | 2 158.45 |
| Shareholders equity total | 7 127.98 | 7 813.33 | 8 425.76 | 9 142.44 | 11 300.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 22.93 | 134.37 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 27.93 | 139.37 |
| Balance sheet total (liabilities) | 7 132.98 | 7 818.33 | 8 430.76 | 9 170.36 | 11 440.26 |
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