PER ARLY MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238387
Ranunkelvej 4, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.25 | -7.50 | -19.88 | -12.50 |
| EBIT | -5.25 | -7.25 | -7.50 | -19.88 | -12.50 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -5.03 | -4.56 | -2.93 | -0.81 | -1.59 |
| Net income from associates (fin.) | 495.20 | 599.08 | 381.10 | 453.97 | 100.20 |
| Pre-tax profit | 484.92 | 587.27 | 370.67 | 433.51 | 86.11 |
| Income taxes | 1.47 | 1.69 | 1.91 | 4.55 | 2.93 |
| Net earnings | 486.40 | 588.96 | 372.58 | 438.06 | 89.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 657.79 | 1 051.13 | 1 132.22 | 1 696.19 | 1 656.39 |
| Investments total | 657.79 | 1 051.13 | 1 132.22 | 1 696.19 | 1 656.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.40 | 5.66 | |||
| Current deferred tax assets | 125.60 | 197.47 | 218.26 | 127.05 | 141.76 |
| Short term receivables total | 125.60 | 206.87 | 223.92 | 127.05 | 141.76 |
| Cash and bank deposits | 1.06 | 86.27 | 10.38 | 1.91 | 56.40 |
| Cash and cash equivalents | 1.06 | 86.27 | 10.38 | 1.91 | 56.40 |
| Balance sheet total (assets) | 784.45 | 1 344.27 | 1 366.52 | 1 825.16 | 1 854.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 320.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 267.79 | 671.13 | 942.22 | 1 256.19 | 1 206.39 |
| Retained earnings | - 330.12 | - 567.06 | - 366.99 | - 430.38 | -77.52 |
| Profit of the financial year | 486.40 | 588.96 | 372.58 | 438.06 | 89.03 |
| Shareholders equity total | 617.06 | 1 093.03 | 1 145.61 | 1 465.87 | 1 432.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | ||||
| Current owed to group member | 21.88 | 206.39 | 178.92 | 351.20 | 260.15 |
| Short-term deferred tax liabilities | 108.12 | 39.78 | 3.32 | 2.50 | 66.84 |
| Other non-interest bearing current liabilities | 20.39 | 0.06 | 33.67 | 0.60 | 89.67 |
| Current liabilities total | 167.38 | 251.23 | 220.91 | 359.29 | 421.65 |
| Balance sheet total (liabilities) | 784.45 | 1 344.27 | 1 366.52 | 1 825.16 | 1 854.55 |
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