JH MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814582
Ulvevej 34, 4622 Havdrup
jm@aj-skadedyrskontrol.dk
tel: 60441212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Total depreciation | -99.00 | -0.01 | |||
| EBIT | -2.50 | -2.50 | - 101.50 | -2.50 | -2.49 |
| Other financial expenses | -0.00 | -0.83 | -0.05 | -0.40 | |
| Pre-tax profit | -2.50 | -2.50 | - 102.33 | -2.54 | -2.89 |
| Income taxes | 17.10 | ||||
| Net earnings | -2.50 | -2.50 | - 102.33 | 14.55 | -2.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 100.00 | 100.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | |||
| Cash and bank deposits | 0.12 | 1.72 | |||
| Cash and cash equivalents | 0.12 | 1.72 | |||
| Balance sheet total (assets) | 100.00 | 100.00 | 2.00 | 3.12 | 2.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.45 | 16.95 | 14.45 | -87.87 | -73.32 |
| Profit of the financial year | -2.50 | -2.50 | - 102.33 | 14.55 | -2.89 |
| Shareholders equity total | 66.95 | 64.45 | -37.87 | -23.32 | -26.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.50 | 3.00 | 5.50 |
| Current owed to group member | 30.03 | 32.53 | 33.41 | 23.41 | 23.41 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.96 | 0.03 | 0.02 |
| Current liabilities total | 33.05 | 35.55 | 39.87 | 26.44 | 28.93 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 2.00 | 3.12 | 2.72 |
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