MOGENS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26073162
Skolevangen 9, 2700 Brønshøj
tel: 38802289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -26.30 | -32.87 | -62.92 | -22.14 |
| Total depreciation | -8.80 | -8.80 | -8.80 | -8.80 | -8.80 |
| EBIT | -16.43 | -35.10 | -41.67 | -71.72 | -30.94 |
| Other financial income | 21.89 | 22.76 | 86.89 | 571.47 | 1 465.86 |
| Other financial expenses | -0.36 | -2.91 | - 232.01 | - 265.15 | -3.12 |
| Net income from associates (fin.) | 1 106.11 | 1 596.42 | 1 544.98 | 14 345.28 | 85.64 |
| Pre-tax profit | 1 111.20 | 1 581.17 | 1 358.18 | 14 579.87 | 1 517.44 |
| Income taxes | -3.06 | -14.50 | - 317.61 | ||
| Net earnings | 1 108.15 | 1 581.17 | 1 358.18 | 14 565.38 | 1 199.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 840.61 | 831.81 | 823.01 | 814.21 | 805.41 |
| Tangible assets total | 840.61 | 831.81 | 823.01 | 814.21 | 805.41 |
| Participating interests | 4 196.77 | 5 043.19 | 5 558.92 | 1 158.77 | 1 244.41 |
| Investments total | 4 196.77 | 5 043.19 | 5 558.92 | 1 158.77 | 1 244.41 |
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Inventories total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current owed by particip. interest comp. | 569.08 | 591.84 | 615.51 | 848.57 | 1 332.06 |
| Current other receivables | 141.17 | 141.17 | 141.17 | 131.39 | 184.98 |
| Current deferred tax assets | 16.49 | ||||
| Short term receivables total | 710.25 | 733.01 | 773.17 | 979.96 | 1 517.04 |
| Other current investments | 1 216.89 | 11 398.69 | 12 630.94 | ||
| Cash and bank deposits | 702.85 | 968.08 | 42.50 | 6 078.76 | 4 502.16 |
| Cash and cash equivalents | 702.85 | 968.08 | 1 259.39 | 17 477.45 | 17 133.10 |
| Balance sheet total (assets) | 6 477.47 | 7 603.08 | 8 441.49 | 20 457.39 | 20 726.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| Share premium account | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 |
| Shares repurchased | 445.90 | 529.50 | 788.00 | 3 052.00 | 300.00 |
| Other reserves | 3 688.70 | 4 535.12 | 5 050.85 | - 983.23 | 902.41 |
| Retained earnings | 998.49 | 730.68 | 1 008.12 | 3 548.38 | 17 728.11 |
| Profit of the financial year | 1 108.15 | 1 581.17 | 1 358.18 | 14 565.38 | 1 199.83 |
| Shareholders equity total | 6 441.24 | 7 576.47 | 8 405.15 | 20 382.52 | 20 330.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.99 | 0.15 | 12.05 | 333.54 | |
| Other non-interest bearing current liabilities | 28.25 | 26.46 | 36.34 | 62.82 | 63.06 |
| Current liabilities total | 36.23 | 26.61 | 36.34 | 74.87 | 396.60 |
| Balance sheet total (liabilities) | 6 477.47 | 7 603.08 | 8 441.49 | 20 457.39 | 20 726.96 |
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