MO HOLDING BOGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30499298
Æbeløvænget 15, 5400 Bogense
mo@fyns-bilsalg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -9.94 | -17.02 | -14.27 | -16.74 |
| EBIT | -36.00 | -9.94 | -17.02 | -14.27 | -16.74 |
| Other financial income | 0.19 | 2.01 | 0.97 | ||
| Other financial expenses | -1.05 | -1.11 | -0.18 | -6.44 | -11.44 |
| Net income from associates (fin.) | 2 009.70 | 1 894.92 | 1 957.74 | 1 348.13 | 1 372.72 |
| Pre-tax profit | 1 972.65 | 1 884.06 | 1 942.56 | 1 327.42 | 1 345.51 |
| Income taxes | 2.45 | -7.89 | -7.07 | 1.24 | 3.47 |
| Net earnings | 1 975.10 | 1 876.18 | 1 935.48 | 1 328.67 | 1 348.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 298.13 | 10 893.06 | 12 650.79 | 13 478.92 | 14 851.64 |
| Investments total | 9 298.13 | 10 893.06 | 12 650.79 | 13 478.92 | 14 851.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.83 | 0.19 | 1.98 | 142.36 | 0.51 |
| Current deferred tax assets | 234.39 | 217.10 | 247.34 | 158.56 | 239.47 |
| Short term receivables total | 266.22 | 217.29 | 249.32 | 300.91 | 239.97 |
| Cash and bank deposits | 39.34 | 41.72 | 78.35 | 11.49 | 3.24 |
| Cash and cash equivalents | 39.34 | 41.72 | 78.35 | 11.49 | 3.24 |
| Balance sheet total (assets) | 9 603.69 | 11 152.06 | 12 978.46 | 13 791.32 | 15 094.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 140.75 | 5 735.67 | 7 493.41 | 8 822.08 | 9 694.26 |
| Retained earnings | 2 620.35 | 2 886.13 | 2 886.77 | 2 971.58 | 3 293.07 |
| Profit of the financial year | 1 975.10 | 1 876.18 | 1 935.48 | 1 328.67 | 1 348.98 |
| Shareholders equity total | 9 384.20 | 11 147.38 | 12 968.46 | 13 779.32 | 15 006.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 215.07 | 0.68 | 74.56 | ||
| Other non-interest bearing current liabilities | 4.42 | 4.00 | 10.00 | 12.00 | 14.00 |
| Current liabilities total | 219.49 | 4.68 | 10.00 | 12.00 | 88.56 |
| Balance sheet total (liabilities) | 9 603.69 | 11 152.06 | 12 978.46 | 13 791.32 | 15 094.86 |
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