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T. MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27288154
Industrivej 18, 9490 Pandrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.50-2.50-4.38
Gross profit-2.50-2.50-4.38-5.00-3.75
EBIT-2.50-2.50-4.38-5.00-3.75
Other financial expenses-8.18-6.880.170.08-1.35
Net income from associates (fin.)434.6489.52878.031 250.501 035.36
Pre-tax profit423.9680.14873.821 245.581 030.25
Net earnings423.9680.14873.821 245.581 030.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 952.812 812.933 949.63
Participating interests5 200.145 776.69
Investments total2 952.812 812.933 949.635 200.145 776.69
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits885.81697.37133.041.11233.56
Cash and cash equivalents885.81697.37133.041.11233.56
Balance sheet total (assets)3 838.623 510.304 082.675 201.256 010.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 336.99- 447.9495.0028.80
Retained earnings3 600.303 724.263 052.123 700.944 787.72
Profit of the financial year423.9680.14873.821 245.581 030.25
Shareholders equity total3 812.273 481.454 050.945 166.525 971.77
Non-current liabilities total
Current owed to participating16.8820.63
Other non-interest bearing current liabilities17.8517.85
Accruals and deferred income26.3528.8531.73
Current liabilities total26.3528.8531.7334.7338.48
Balance sheet total (liabilities)3 838.623 510.304 082.675 201.256 010.25
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