MOGENS NØRBJERG ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29321647
Tingvej 26, 7400 Herning
mogens.hd@outlook.dk
tel: 20231407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.76 | -19.07 | -19.52 | -37.05 | -7.28 |
| EBIT | -16.76 | -19.07 | -19.52 | -37.05 | -7.28 |
| Other financial income | 86.51 | 115.23 | 58.63 | 103.23 | 71.29 |
| Other financial expenses | -2.99 | -4.92 | - 179.38 | -2.19 | |
| Net income from associates (fin.) | 763.09 | 1 636.58 | 1 327.41 | 1 390.77 | 1 484.66 |
| Pre-tax profit | 829.86 | 1 727.82 | 1 187.13 | 1 456.95 | 1 546.49 |
| Income taxes | -14.76 | -20.15 | 30.67 | -14.52 | -13.51 |
| Net earnings | 815.10 | 1 707.67 | 1 217.80 | 1 442.43 | 1 532.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 470.31 | 4 456.90 | 4 484.31 | 4 925.07 | 5 409.74 |
| Investments total | 3 470.31 | 4 456.90 | 4 484.31 | 4 925.07 | 5 409.74 |
| Non-current loans receivable | 173.61 | 173.61 | 173.61 | ||
| Long term receivables total | 173.61 | 173.61 | 173.61 | ||
| Inventories total | |||||
| Current deferred tax assets | 41.58 | 29.37 | 14.73 | ||
| Short term receivables total | 41.58 | 29.37 | 14.73 | ||
| Other current investments | 803.46 | 868.06 | 720.37 | 1 102.71 | 1 235.71 |
| Cash and bank deposits | 497.24 | 662.83 | 766.85 | 599.00 | 678.33 |
| Cash and cash equivalents | 1 300.70 | 1 530.90 | 1 487.22 | 1 701.72 | 1 914.04 |
| Balance sheet total (assets) | 4 771.01 | 5 987.79 | 6 186.72 | 6 829.78 | 7 512.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 800.00 | 850.00 | 550.00 |
| Other reserves | 3 136.90 | 4 123.48 | 4 150.89 | 4 591.66 | 5 076.32 |
| Retained earnings | 172.15 | - 999.33 | - 119.08 | - 192.04 | 215.72 |
| Profit of the financial year | 815.10 | 1 707.67 | 1 217.80 | 1 442.43 | 1 532.97 |
| Shareholders equity total | 4 749.15 | 5 956.82 | 6 174.62 | 6 817.05 | 7 500.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 9.76 | 18.87 | |||
| Other non-interest bearing current liabilities | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Current liabilities total | 21.86 | 30.97 | 12.10 | 12.73 | 12.10 |
| Balance sheet total (liabilities) | 4 771.01 | 5 987.79 | 6 186.72 | 6 829.78 | 7 512.12 |
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