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MOGENS DALAGER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 15250895
Hulvejen 16, 5853 Ørbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.00 | -12.00 | -12.56 | -14.59 |
| EBIT | -9.00 | -11.00 | -12.00 | -12.56 | -14.59 |
| Other financial income | 74.00 | 49.00 | 56.33 | 12.48 | |
| Other financial expenses | -76.00 | -0.96 | |||
| Pre-tax profit | 65.00 | -87.00 | 37.00 | 43.77 | -3.07 |
| Income taxes | -14.00 | ||||
| Net earnings | 51.00 | -87.00 | 37.00 | 43.77 | -3.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.04 | |||
| Short term receivables total | 0.05 | 0.04 | |||
| Other current investments | 652.00 | 575.00 | 604.00 | 620.06 | 592.44 |
| Cash and bank deposits | 36.00 | 11.00 | 3.00 | 10.02 | 17.04 |
| Cash and cash equivalents | 688.00 | 586.00 | 607.00 | 630.09 | 609.49 |
| Balance sheet total (assets) | 688.00 | 586.00 | 607.00 | 630.13 | 609.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 515.00 | 506.00 | 358.00 | 328.42 | 292.80 |
| Profit of the financial year | 51.00 | -87.00 | 37.00 | 43.77 | -3.07 |
| Shareholders equity total | 673.00 | 528.00 | 506.00 | 489.70 | 419.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 11.15 | 11.85 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 48.00 | 91.00 | 129.28 | 178.56 | |
| Current liabilities total | 15.00 | 58.00 | 101.00 | 140.43 | 190.41 |
| Balance sheet total (liabilities) | 688.00 | 586.00 | 607.00 | 630.13 | 609.53 |
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