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Mogens Hastrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38935658
Mejlbyvej 270, 8530 Hjortshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales461.52-1 145.92154.99142.42- 289.89
External services-6.25-6.88-7.84- 102.87-8.81
Gross profit455.27-1 152.80147.1439.55- 298.69
EBIT455.27-1 152.80147.1439.55- 298.69
Other financial income12.7710.5522.0215.7611.68
Other financial expenses-0.12-0.17-1.84-6.97-12.52
Pre-tax profit467.91-1 142.41167.3148.34- 299.53
Income taxes-1.43-0.79-2.71-0.15
Net earnings466.48-1 143.21164.6148.18- 299.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests16 399.0613 481.2913 636.2713 778.7013 488.81
Investments total16 399.0613 481.2913 636.2713 778.7013 488.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.570.31456.29438.66318.60285.03
Short term receivables total570.31456.29438.66318.60285.03
Cash and bank deposits0.240.240.240.24
Cash and cash equivalents0.240.240.240.24
Balance sheet total (assets)16 969.3713 937.8214 075.1714 097.5413 774.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves99.791 771.85
Retained earnings16 230.8114 907.4311 870.3713 671.8313 561.21
Profit of the financial year466.48-1 143.21164.6148.18- 299.53
Shareholders equity total16 961.4813 932.0213 978.8313 905.0113 470.49
Non-current liabilities total
Current trade creditors6.475.005.005.005.00
Current owed to participating87.80183.49294.11
Short-term deferred tax liabilities1.430.792.710.15
Other non-interest bearing current liabilities0.000.843.884.49
Current liabilities total7.905.7996.34192.53303.60
Balance sheet total (liabilities)16 969.3713 937.8214 075.1714 097.5413 774.08
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