MOGENS CLAUSEN NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21355984
Ellegårdvej 8, 6400 Sønderborg
tel: 74488416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -8.97 | -8.55 | -8.94 | -9.40 |
| EBIT | -8.33 | -8.97 | -8.55 | -8.94 | -9.40 |
| Other financial income | 245.48 | 488.30 | 28.33 | 570.28 | 755.97 |
| Other financial expenses | -2.83 | -4.54 | - 737.03 | -10.43 | -11.51 |
| Net income from associates (fin.) | 1 183.29 | 326.36 | 734.48 | - 227.04 | 6.82 |
| Pre-tax profit | 1 417.61 | 801.16 | 17.22 | 323.86 | 741.88 |
| Income taxes | -51.52 | - 105.39 | 157.15 | - 121.13 | - 160.95 |
| Net earnings | 1 366.09 | 695.77 | 174.37 | 202.73 | 580.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 742.37 | 3 893.73 | 4 328.21 | 3 401.16 | 3 407.98 |
| Investments total | 4 742.37 | 3 893.73 | 4 328.21 | 3 401.16 | 3 407.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 908.41 | 395.17 | 439.90 | 365.11 | |
| Current deferred tax assets | 64.99 | 94.51 | |||
| Short term receivables total | 908.41 | 460.16 | 534.41 | 365.11 | |
| Other current investments | 5 160.14 | 5 627.61 | 4 898.20 | 6 438.26 | 7 164.08 |
| Cash and bank deposits | 16.63 | 8.02 | 860.77 | 308.50 | 214.91 |
| Cash and cash equivalents | 5 176.77 | 5 635.63 | 5 758.96 | 6 746.76 | 7 379.00 |
| Balance sheet total (assets) | 9 919.15 | 10 437.77 | 10 547.33 | 10 682.34 | 11 152.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 080.44 | 2 106.80 | 2 141.28 | 1 914.23 | 1 921.06 |
| Retained earnings | 6 058.77 | 7 284.10 | 7 827.60 | 8 107.01 | 8 167.92 |
| Profit of the financial year | 1 366.09 | 695.77 | 174.37 | 202.73 | 580.93 |
| Shareholders equity total | 9 743.31 | 10 326.07 | 10 386.04 | 10 470.98 | 10 929.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.16 | ||||
| Short-term deferred tax liabilities | 96.38 | 68.77 | 39.64 | 38.95 | |
| Other non-interest bearing current liabilities | 42.29 | 42.92 | 161.29 | 171.72 | 183.23 |
| Current liabilities total | 175.84 | 111.69 | 161.29 | 211.36 | 222.18 |
| Balance sheet total (liabilities) | 9 919.15 | 10 437.77 | 10 547.33 | 10 682.34 | 11 152.08 |
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