KENT MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036671
Ahornvej 46, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -4.50 | -5.98 | -5.00 | -9.03 |
| EBIT | -4.46 | -4.50 | -5.98 | -5.00 | -9.03 |
| Other financial income | 109.03 | 16.14 | 125.41 | 78.44 | |
| Other financial expenses | -2.42 | -3.59 | -4.53 | - 122.00 | -0.04 |
| Pre-tax profit | 102.16 | 8.04 | 114.90 | - 127.00 | 69.38 |
| Income taxes | 8.47 | -1.91 | -25.64 | 28.00 | -15.27 |
| Net earnings | 110.63 | 6.13 | 89.26 | -99.00 | 54.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.47 | 6.56 | 28.00 | 14.56 | |
| Short term receivables total | 8.47 | 6.56 | 28.00 | 14.56 | |
| Other current investments | 846.78 | 862.92 | 839.14 | 721.00 | 799.02 |
| Cash and bank deposits | 439.60 | 351.42 | 347.18 | 205.00 | 194.42 |
| Cash and cash equivalents | 1 286.38 | 1 214.34 | 1 186.33 | 926.00 | 993.44 |
| Balance sheet total (assets) | 1 294.85 | 1 220.90 | 1 186.33 | 954.00 | 1 008.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 990.46 | 988.09 | 879.82 | 969.00 | 747.61 |
| Profit of the financial year | 110.63 | 6.13 | 89.26 | -99.00 | 54.10 |
| Shareholders equity total | 1 291.69 | 1 187.22 | 1 163.48 | 950.00 | 1 003.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 0.67 | 0.69 | 0.71 | 1.00 | 0.73 |
| Short-term deferred tax liabilities | 19.07 | ||||
| Other non-interest bearing current liabilities | 2.50 | 33.00 | 3.07 | 3.00 | 3.51 |
| Current liabilities total | 3.17 | 33.68 | 22.85 | 4.00 | 4.29 |
| Balance sheet total (liabilities) | 1 294.85 | 1 220.90 | 1 186.33 | 954.00 | 1 008.01 |
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