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MOGENS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21790796
Limfjordsgade 35, Gjøl 9440 Aabybro
tel: 98277383
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.22 | 87.79 | 61.78 | 14.14 | -19.21 |
| External services | -41.15 | -21.88 | -22.56 | -22.97 | -26.54 |
| Gross profit | 26.07 | 65.91 | 39.23 | -8.83 | -45.74 |
| EBIT | 26.07 | 65.91 | 39.23 | -8.83 | -45.74 |
| Other financial income | 581.89 | 1.09 | 445.73 | 396.54 | 36.72 |
| Other financial expenses | -2.14 | - 522.13 | -1.98 | -1.46 | |
| Pre-tax profit | 605.82 | - 455.13 | 484.96 | 385.73 | -10.49 |
| Income taxes | - 118.62 | 119.22 | -93.08 | -82.18 | -2.24 |
| Net earnings | 487.20 | - 335.91 | 391.88 | 303.55 | -12.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 |
| Tangible assets total | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 |
| Holdings in group member companies | 377.10 | 464.88 | 276.67 | 230.81 | 211.60 |
| Investments total | 377.10 | 464.88 | 276.67 | 230.81 | 211.60 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.63 | 74.29 | 101.70 | 120.23 | 127.81 |
| Current deferred tax assets | 19.57 | 123.22 | 16.49 | 5.16 | 16.00 |
| Short term receivables total | 83.20 | 197.50 | 118.19 | 125.39 | 143.81 |
| Other current investments | 3 679.82 | 3 028.27 | 3 472.42 | 3 865.65 | 3 680.62 |
| Cash and bank deposits | 131.65 | 24.24 | 155.73 | 81.51 | 28.98 |
| Cash and cash equivalents | 3 811.47 | 3 052.51 | 3 628.15 | 3 947.16 | 3 709.60 |
| Balance sheet total (assets) | 4 475.87 | 3 919.00 | 4 227.12 | 4 507.47 | 4 269.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 135.00 | 158.80 |
| Other reserves | 327.10 | 414.88 | 226.67 | 180.81 | 161.60 |
| Retained earnings | 3 307.36 | 3 606.77 | 3 359.08 | 3 661.82 | 3 825.78 |
| Profit of the financial year | 487.20 | - 335.91 | 391.88 | 303.55 | -12.73 |
| Shareholders equity total | 4 346.66 | 3 910.75 | 4 202.63 | 4 406.18 | 4 258.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.76 | 1.76 | 1.76 | 1.76 | 1.93 |
| Short-term deferred tax liabilities | 120.96 | 16.24 | 75.34 | 2.24 | |
| Other non-interest bearing current liabilities | 17.70 | ||||
| Current liabilities total | 129.21 | 8.26 | 24.49 | 101.29 | 10.67 |
| Balance sheet total (liabilities) | 4 475.87 | 3 919.00 | 4 227.12 | 4 507.47 | 4 269.12 |
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