PEER K. MOGENSEN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32446698
Strandparken 3, Kollund 6340 Kruså
PM@igsyd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.00 | -15.00 | -15.00 | -15.26 |
| EBIT | -15.00 | -14.00 | -15.00 | -15.00 | -15.26 |
| Other financial income | 12.00 | 70.00 | 37.00 | 55.00 | 97.28 |
| Other financial expenses | -24.00 | -4.00 | -49.00 | -9.00 | -25.23 |
| Net income from associates (fin.) | 191.00 | - 282.00 | 74.00 | 66.00 | 5.66 |
| Pre-tax profit | 164.00 | - 230.00 | 47.00 | 97.00 | 62.45 |
| Income taxes | -1.00 | -9.00 | -1.00 | -11.55 | |
| Net earnings | 163.00 | - 239.00 | 47.00 | 96.00 | 50.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 924.00 | 158.00 | 232.00 | 299.00 | 303.90 |
| Investments total | 924.00 | 158.00 | 232.00 | 299.00 | 303.90 |
| Non-current loans receivable | 627.00 | 668.00 | 627.00 | 643.00 | 686.11 |
| Long term receivables total | 627.00 | 668.00 | 627.00 | 643.00 | 686.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.00 | 608.00 | 518.00 | 491.00 | 472.78 |
| Current deferred tax assets | 91.00 | 10.00 | 17.00 | 34.38 | |
| Short term receivables total | 282.00 | 608.00 | 528.00 | 508.00 | 507.15 |
| Cash and bank deposits | 26.00 | 13.00 | 17.00 | 31.00 | 29.94 |
| Cash and cash equivalents | 26.00 | 13.00 | 17.00 | 31.00 | 29.94 |
| Balance sheet total (assets) | 1 859.00 | 1 447.00 | 1 404.00 | 1 481.00 | 1 527.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 319.00 | 1 367.00 | 1 010.00 | 935.00 | 895.79 |
| Profit of the financial year | 163.00 | - 239.00 | 47.00 | 96.00 | 50.89 |
| Shareholders equity total | 1 720.00 | 1 367.00 | 1 300.00 | 1 278.00 | 1 206.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 119.00 | 56.00 | 1.00 | 12.47 | |
| Other non-interest bearing current liabilities | 20.00 | 18.00 | 104.00 | 202.00 | 307.94 |
| Current liabilities total | 139.00 | 80.00 | 104.00 | 203.00 | 320.42 |
| Balance sheet total (liabilities) | 1 859.00 | 1 447.00 | 1 404.00 | 1 481.00 | 1 527.10 |
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