MOGENS B. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26592119
Gammel Strandvej 22 A, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -10.80 | -7.10 | -5.85 | -37.42 |
| EBIT | -4.48 | -10.80 | -7.10 | -5.85 | -37.42 |
| Other financial income | 0.36 | 0.53 | 0.43 | ||
| Other financial expenses | -1.49 | -4.46 | -3.10 | -2.90 | -5.68 |
| Net income from associates (fin.) | -3 238.47 | -10 230.19 | -2 885.61 | ||
| Pre-tax profit | -3 244.43 | -10 245.09 | -2 895.27 | -8.32 | -43.10 |
| Net earnings | -3 244.43 | -10 245.09 | -2 895.27 | -8.32 | -43.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 121.23 | 2 885.61 | |||
| Investments total | 13 121.23 | 2 885.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | 13.11 | 13.64 | 9.07 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 60.00 | 13.11 | 13.64 | 9.07 | |
| Cash and bank deposits | 182.78 | 13.68 | 6.50 | 5.59 | 3.13 |
| Cash and cash equivalents | 182.78 | 13.68 | 6.50 | 5.59 | 3.13 |
| Balance sheet total (assets) | 13 364.01 | 2 912.40 | 20.14 | 14.67 | 3.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 6 053.71 | ||||
| Retained earnings | 10 072.86 | 12 876.70 | 2 631.61 | - 263.67 | - 271.99 |
| Profit of the financial year | -3 244.43 | -10 245.09 | -2 895.27 | -8.32 | -43.10 |
| Shareholders equity total | 13 136.13 | 2 831.61 | -63.67 | -71.99 | - 115.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.50 | 74.54 | 77.56 | 80.40 | 85.52 |
| Current owed to group member | 151.97 | 8.95 | |||
| Other non-interest bearing current liabilities | 43.41 | 6.25 | 6.25 | 6.25 | 23.75 |
| Current liabilities total | 227.88 | 80.79 | 83.81 | 86.65 | 118.22 |
| Balance sheet total (liabilities) | 13 364.01 | 2 912.40 | 20.14 | 14.67 | 3.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.