MoGreg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43808028
Hejrevej 37, 2400 København NV
morten@nordarchitects.dk
tel: 33690908
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.56 | -24.63 | -7.03 |
| Gross profit | -8.56 | -24.63 | -7.03 |
| EBIT | -8.56 | -24.63 | -7.03 |
| Other financial income | 13.60 | 12.02 | 33.13 |
| Other financial expenses | -0.03 | -0.01 | -2.51 |
| Net income from associates (fin.) | 100.00 | 200.00 | 100.00 |
| Pre-tax profit | 105.02 | 187.38 | 123.60 |
| Income taxes | -1.10 | -0.05 | -2.55 |
| Net earnings | 103.92 | 187.34 | 121.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 633.34 | 633.34 | 633.34 |
| Investments total | 633.34 | 633.34 | 633.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 93.93 | 75.75 | 166.86 |
| Current other receivables | 311.85 | 222.70 | 180.68 |
| Short term receivables total | 405.78 | 298.46 | 347.55 |
| Other current investments | 251.66 | ||
| Cash and bank deposits | 182.54 | 2.11 | |
| Cash and cash equivalents | 182.54 | 253.77 | |
| Balance sheet total (assets) | 1 039.11 | 1 114.33 | 1 234.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 769.30 | 751.21 | 938.55 |
| Profit of the financial year | 103.92 | 187.34 | 121.05 |
| Shareholders equity total | 1 031.01 | 1 100.55 | 1 099.59 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 12.63 | 6.88 |
| Short-term deferred tax liabilities | 1.10 | 1.15 | 2.55 |
| Other non-interest bearing current liabilities | 0.01 | 125.63 | |
| Current liabilities total | 8.10 | 13.78 | 135.06 |
| Balance sheet total (liabilities) | 1 039.11 | 1 114.33 | 1 234.65 |
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