T. MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27288154
Industrivej 18, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -4.38 | -5.00 |
| Gross profit | -2.50 | -2.50 | -2.50 | -4.38 | -5.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -4.38 | -5.00 |
| Other financial expenses | -3.71 | -8.18 | -6.88 | 0.17 | 0.08 |
| Net income from associates (fin.) | 495.97 | 434.64 | 89.52 | 878.03 | 1 250.50 |
| Pre-tax profit | 489.75 | 423.96 | 80.14 | 873.82 | 1 245.58 |
| Net earnings | 489.75 | 423.96 | 80.14 | 873.82 | 1 245.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 976.97 | 2 952.81 | 2 812.93 | 3 949.63 | 5 200.14 |
| Investments total | 2 976.97 | 2 952.81 | 2 812.93 | 3 949.63 | 5 200.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 548.19 | 885.81 | 697.37 | 133.04 | 1.11 |
| Cash and cash equivalents | 548.19 | 885.81 | 697.37 | 133.04 | 1.11 |
| Balance sheet total (assets) | 3 525.17 | 3 838.62 | 3 510.30 | 4 082.67 | 5 201.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 223.99 | - 336.99 | - 447.94 | 95.00 | |
| Retained earnings | 3 110.55 | 3 600.30 | 3 724.26 | 3 052.12 | 3 700.94 |
| Profit of the financial year | 489.75 | 423.96 | 80.14 | 873.82 | 1 245.58 |
| Shareholders equity total | 3 501.31 | 3 812.27 | 3 481.45 | 4 050.94 | 5 166.52 |
| Non-current liabilities total | |||||
| Accruals and deferred income | 23.85 | 26.35 | 28.85 | 31.73 | 34.73 |
| Current liabilities total | 23.85 | 26.35 | 28.85 | 31.73 | 34.73 |
| Balance sheet total (liabilities) | 3 525.17 | 3 838.62 | 3 510.30 | 4 082.67 | 5 201.25 |
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