Mogens Daarbak Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43761420
Krattetvej 125, 9740 Jerslev J

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.50-25.98-8.75
EBIT-7.50-25.98-8.75
Other financial income0.24
Other financial expenses-1.57
Net income from associates (fin.)1 230.73787.02879.05
Pre-tax profit1 223.24761.04868.98
Net earnings1 223.24761.04868.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26 297.5923 918.7822 906.57
Investments total26 297.5923 918.7822 906.57
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits41.49
Cash and cash equivalents41.49
Balance sheet total (assets)26 297.5923 918.7822 948.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased3 000.001 800.00600.00
Other reserves10 187.837 809.036 796.82
Retained earnings11 839.0213 475.2314 557.21
Profit of the financial year1 223.24761.04868.98
Shareholders equity total26 290.0923 885.3022 863.01
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating51.46
Other non-interest bearing current liabilities25.9826.09
Current liabilities total7.5033.4885.05
Balance sheet total (liabilities)26 297.5923 918.7822 948.06
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