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MOGENS CLAUSEN NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21355984
Ellegårdvej 8, 6400 Sønderborg
tel: 74488416
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.97-8.55-8.94-9.40-19.63
EBIT-8.97-8.55-8.94-9.40-19.63
Other financial income488.3028.33570.28755.97421.65
Other financial expenses-4.54- 737.03-10.43-11.51-1.32
Net income from associates (fin.)326.36734.48- 227.046.825.43
Pre-tax profit801.1617.22323.86741.88406.13
Income taxes- 105.39157.15- 121.13- 160.95-90.64
Net earnings695.77174.37202.73580.93315.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 893.734 328.213 401.163 407.983 413.41
Investments total3 893.734 328.213 401.163 407.983 413.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.908.41395.17439.90365.1182.26
Current other receivables28.93
Current deferred tax assets64.9994.5125.61
Short term receivables total908.41460.16534.41365.11136.80
Other current investments5 627.614 898.206 438.267 164.087 573.73
Cash and bank deposits8.02860.77308.50214.9176.21
Cash and cash equivalents5 635.635 758.966 746.767 379.007 649.94
Balance sheet total (assets)10 437.7710 547.3310 682.3411 152.0811 200.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Other reserves2 106.802 141.281 914.231 921.061 926.48
Retained earnings7 284.107 827.608 107.018 167.928 743.42
Profit of the financial year695.77174.37202.73580.93315.49
Shareholders equity total10 326.0710 386.0410 470.9810 929.9011 110.40
Non-current liabilities total
Short-term deferred tax liabilities68.7739.6438.9582.25
Other non-interest bearing current liabilities42.92161.29171.72183.237.50
Current liabilities total111.69161.29211.36222.1889.75
Balance sheet total (liabilities)10 437.7710 547.3310 682.3411 152.0811 200.14
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