KENNETH MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729153
Søbakken 10, 8543 Hornslet
kmo@bycon.dk
tel: 51182508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.65 | -61.53 | -65.72 | -71.14 | -75.22 |
| Total depreciation | -81.33 | -87.17 | -56.00 | -56.00 | -56.00 |
| EBIT | - 145.98 | - 148.70 | - 121.72 | - 127.14 | - 131.22 |
| Other financial income | 1 280.81 | 3 034.19 | 491.08 | 2 063.52 | 2 528.08 |
| Other financial expenses | -28.31 | -39.27 | -2 867.89 | -99.55 | - 649.26 |
| Net income from associates (fin.) | 103.51 | 292.20 | 60.71 | 398.85 | 244.54 |
| Pre-tax profit | 1 210.02 | 3 138.42 | -2 437.81 | 2 235.68 | 1 992.14 |
| Income taxes | - 249.10 | - 619.97 | -5.07 | - 353.50 | |
| Net earnings | 960.92 | 2 518.45 | -2 442.88 | 2 235.68 | 1 638.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.83 | 186.67 | 130.67 | 74.67 | 18.67 |
| Tangible assets total | 273.83 | 186.67 | 130.67 | 74.67 | 18.67 |
| Participating interests | 1 346.63 | 1 638.83 | 1 699.55 | 2 098.40 | 2 342.94 |
| Investments total | 1 346.63 | 1 638.83 | 1 699.55 | 2 098.40 | 2 342.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.29 | 7.59 | 7.89 | 8.37 | 8.88 |
| Current deferred tax assets | 1.27 | 5.07 | 102.36 | 215.49 | |
| Short term receivables total | 8.56 | 12.65 | 110.25 | 223.86 | 8.88 |
| Other current investments | 17 180.17 | 20 471.92 | 17 148.95 | 18 657.45 | 19 453.81 |
| Cash and bank deposits | 915.51 | 193.44 | 13.76 | 62.66 | 31.83 |
| Cash and cash equivalents | 18 095.68 | 20 665.35 | 17 162.70 | 18 720.11 | 19 485.64 |
| Balance sheet total (assets) | 19 724.71 | 22 503.51 | 19 103.17 | 21 117.03 | 21 856.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 800.00 | 117.80 | 1 200.00 | 1 500.00 |
| Other reserves | 1 284.13 | 1 576.33 | 1 637.05 | 2 035.90 | 2 280.44 |
| Retained earnings | 16 399.85 | 15 268.57 | 17 608.51 | 13 566.78 | 14 057.92 |
| Profit of the financial year | 960.92 | 2 518.45 | -2 442.88 | 2 235.68 | 1 638.65 |
| Shareholders equity total | 19 519.91 | 21 288.36 | 17 045.48 | 19 163.35 | 19 602.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 652.06 | 1 789.88 | 1 935.87 | 2 019.10 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 185.99 | 511.72 | 217.20 | ||
| Other non-interest bearing current liabilities | 3.82 | 36.38 | 252.82 | 2.82 | 2.82 |
| Current liabilities total | 204.80 | 1 215.15 | 2 057.70 | 1 953.68 | 2 254.12 |
| Balance sheet total (liabilities) | 19 724.71 | 22 503.51 | 19 103.17 | 21 117.03 | 21 856.12 |
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