MOGENS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26073162
Skolevangen 9, 2700 Brønshøj
tel: 38802289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.30 | -32.87 | -62.92 | -22.14 | -23.64 |
| Total depreciation | -8.80 | -8.80 | -8.80 | -8.80 | -8.80 |
| EBIT | -35.10 | -41.67 | -71.72 | -30.94 | -32.44 |
| Other financial income | 22.76 | 86.89 | 571.47 | 1 465.86 | 776.57 |
| Other financial expenses | -2.91 | - 232.01 | - 265.15 | -3.12 | - 622.39 |
| Net income from associates (fin.) | 1 596.42 | 1 544.98 | 14 345.28 | 85.64 | -12.18 |
| Pre-tax profit | 1 581.17 | 1 358.18 | 14 579.87 | 1 517.44 | 109.55 |
| Income taxes | -14.50 | - 317.61 | -28.73 | ||
| Net earnings | 1 581.17 | 1 358.18 | 14 565.38 | 1 199.83 | 80.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 831.81 | 823.01 | 814.21 | 805.41 | 796.61 |
| Tangible assets total | 831.81 | 823.01 | 814.21 | 805.41 | 796.61 |
| Participating interests | 5 043.19 | 5 558.92 | 1 158.77 | 1 244.41 | 1 232.23 |
| Investments total | 5 043.19 | 5 558.92 | 1 158.77 | 1 244.41 | 1 232.23 |
| 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. | 591.84 | 615.51 | 848.57 | 1 332.06 | 1 411.98 |
| Current other receivables | 141.17 | 141.17 | 131.39 | 184.98 | 190.92 |
| Current deferred tax assets | 16.49 | ||||
| Short term receivables total | 733.01 | 773.17 | 979.96 | 1 517.04 | 1 602.91 |
| Other current investments | 1 216.89 | 11 398.69 | 12 630.94 | 13 238.03 | |
| Cash and bank deposits | 968.08 | 42.50 | 6 078.76 | 4 502.16 | 3 015.90 |
| Cash and cash equivalents | 968.08 | 1 259.39 | 17 477.45 | 17 133.10 | 16 253.93 |
| Balance sheet total (assets) | 7 603.08 | 8 441.49 | 20 457.39 | 20 726.96 | 19 912.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 529.50 | 788.00 | 3 052.00 | 300.00 | 1 584.53 |
| Other reserves | 4 535.12 | 5 050.85 | - 983.23 | 902.41 | 632.70 |
| Retained earnings | 730.68 | 1 008.12 | 3 548.38 | 17 728.11 | 17 355.60 |
| Profit of the financial year | 1 581.17 | 1 358.18 | 14 565.38 | 1 199.83 | 80.82 |
| Shareholders equity total | 7 576.47 | 8 405.15 | 20 382.52 | 20 330.35 | 19 853.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.15 | 12.05 | 333.54 | 33.28 | |
| Other non-interest bearing current liabilities | 26.46 | 36.34 | 62.82 | 63.06 | 25.75 |
| Current liabilities total | 26.61 | 36.34 | 74.87 | 396.60 | 59.03 |
| Balance sheet total (liabilities) | 7 603.08 | 8 441.49 | 20 457.39 | 20 726.96 | 19 912.67 |
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