Mogens Hastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38935658
Mejlbyvej 270, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 461.52 | -1 145.92 | 154.99 | ||
| External services | -6.25 | -6.88 | -7.84 | ||
| Gross profit | -7.69 | -6.79 | 455.27 | -1 152.80 | 147.14 |
| EBIT | -7.69 | -6.79 | 455.27 | -1 152.80 | 147.14 |
| Other financial income | 12.27 | 10.38 | 12.77 | 10.55 | 22.02 |
| Other financial expenses | -0.09 | -0.12 | -0.17 | -1.84 | |
| Net income from associates (fin.) | 718.47 | 409.18 | |||
| Pre-tax profit | 722.96 | 412.77 | 467.91 | -1 142.41 | 167.31 |
| Income taxes | -0.57 | -0.77 | -1.43 | -0.79 | -2.71 |
| Net earnings | 722.39 | 412.00 | 466.48 | -1 143.21 | 164.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 068.36 | 15 937.54 | 16 399.06 | 13 481.29 | 13 636.27 |
| Investments total | 16 068.36 | 15 937.54 | 16 399.06 | 13 481.29 | 13 636.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 243.81 | 676.80 | 570.31 | 456.29 | 438.66 |
| Short term receivables total | 243.81 | 676.80 | 570.31 | 456.29 | 438.66 |
| Cash and bank deposits | 0.24 | 0.24 | |||
| Cash and cash equivalents | 0.24 | 0.24 | |||
| Balance sheet total (assets) | 16 312.17 | 16 614.34 | 16 969.37 | 13 937.82 | 14 075.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 99.79 | 1 771.85 | |||
| Retained earnings | 15 423.61 | 16 033.00 | 16 230.81 | 14 907.43 | 11 870.37 |
| Profit of the financial year | 722.39 | 412.00 | 466.48 | -1 143.21 | 164.61 |
| Shareholders equity total | 16 306.60 | 16 608.00 | 16 961.48 | 13 932.02 | 13 978.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.47 | 5.00 | 5.00 |
| Current owed to participating | 87.80 | ||||
| Short-term deferred tax liabilities | 0.57 | 1.34 | 1.43 | 0.79 | 2.71 |
| Other non-interest bearing current liabilities | 0.00 | 0.84 | |||
| Current liabilities total | 5.57 | 6.34 | 7.90 | 5.79 | 96.34 |
| Balance sheet total (liabilities) | 16 312.17 | 16 614.34 | 16 969.37 | 13 937.82 | 14 075.17 |
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