MOGENS KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885434
Klitheden Nord 40, Hune 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.35 | -6.56 | -6.88 | -7.19 | -7.06 |
| EBIT | -20.35 | -6.56 | -6.88 | -7.19 | -7.06 |
| Other financial income | 5.37 | 42.30 | 67.22 | 35.31 | 39.18 |
| Other financial expenses | -2.03 | -54.75 | -70.57 | -57.47 | -48.81 |
| Net income from associates (fin.) | 1 262.46 | 613.55 | 419.47 | 286.24 | 414.75 |
| Pre-tax profit | 1 245.45 | 594.53 | 409.24 | 256.90 | 398.05 |
| Income taxes | 3.49 | 3.04 | 1.12 | 3.09 | 3.54 |
| Net earnings | 1 248.94 | 597.57 | 410.37 | 259.98 | 401.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 533.54 | 2 183.08 | 2 626.55 | 2 912.79 | 3 409.37 |
| Investments total | 1 533.54 | 2 183.08 | 2 626.55 | 2 912.79 | 3 409.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 650.06 | 1 690.53 | 1 123.62 | 1 157.79 | 1 257.55 |
| Current owed by particip. interest comp. | 56.06 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 5.04 | 19.12 | 9.14 | 146.12 | |
| Short term receivables total | 2 650.06 | 1 695.57 | 1 142.74 | 1 223.99 | 1 403.67 |
| Balance sheet total (assets) | 4 183.59 | 3 878.65 | 3 769.29 | 4 136.78 | 4 813.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 364.20 | 2 058.08 | 2 058.08 | 2 344.32 | 2 840.90 |
| Retained earnings | -1 374.27 | - 819.22 | - 221.65 | -97.52 | - 334.11 |
| Profit of the financial year | 1 248.94 | 597.57 | 410.37 | 259.98 | 401.60 |
| Shareholders equity total | 1 363.87 | 1 961.43 | 2 371.80 | 2 631.78 | 3 033.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 2 477.22 | 1 624.70 | 870.82 | 1 243.42 | 1 644.44 |
| Short-term deferred tax liabilities | 0.53 | 4.93 | 105.43 | ||
| Other non-interest bearing current liabilities | 341.97 | 292.52 | 518.67 | 248.65 | 21.78 |
| Current liabilities total | 2 819.73 | 1 917.21 | 1 397.49 | 1 505.00 | 1 779.65 |
| Balance sheet total (liabilities) | 4 183.59 | 3 878.65 | 3 769.29 | 4 136.78 | 4 813.03 |
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