MOGENS WEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14604901
Katrinelund 9, Toreby 7120 Vejle Øst
tel: 54869731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.94 | 97.03 | - 104.90 | - 102.35 | - 107.04 |
| Total depreciation | -5.77 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -49.71 | 95.03 | - 106.90 | - 104.35 | - 109.04 |
| Other financial income | 178.39 | 131.01 | 159.63 | 65.45 | 383.27 |
| Other financial expenses | -44.88 | -1.72 | -6.17 | - 422.30 | -1.04 |
| Net income from associates (fin.) | -9.29 | 162.79 | 254.73 | -19.45 | 275.10 |
| Pre-tax profit | 74.51 | 387.12 | 301.29 | - 480.65 | 548.29 |
| Income taxes | -40.21 | 3.72 | -10.66 | 99.39 | -60.21 |
| Net earnings | 34.30 | 390.84 | 290.63 | - 381.26 | 488.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 415.13 | ||||
| Machinery and equipment | 16.00 | 14.00 | 12.00 | 10.00 | 8.00 |
| Tangible assets total | 431.13 | 14.00 | 12.00 | 10.00 | 8.00 |
| Participating interests | 1 598.33 | 1 758.30 | 1 991.40 | ||
| Investments total | 1 598.33 | 1 758.30 | 1 991.40 | ||
| Non-curr. owed by particip. interest comp. | 1 314.11 | 1 316.93 | 1 338.57 | 1 349.59 | 1 624.69 |
| Long term receivables total | 1 314.11 | 1 316.93 | 1 338.57 | 1 349.59 | 1 624.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.96 | 12.99 | 12.99 | 12.99 | |
| Current other receivables | 5.59 | ||||
| Current deferred tax assets | 3.50 | 98.61 | 40.40 | ||
| Short term receivables total | 44.54 | 16.49 | 12.99 | 111.60 | 40.40 |
| Other current investments | 2 089.01 | 2 168.07 | 2 275.75 | 1 954.60 | 2 286.01 |
| Cash and bank deposits | 212.46 | 660.88 | 493.66 | 1 294.50 | 1 134.03 |
| Cash and cash equivalents | 2 301.47 | 2 828.95 | 2 769.40 | 3 249.11 | 3 420.04 |
| Balance sheet total (assets) | 5 689.58 | 5 934.67 | 6 124.36 | 4 720.29 | 5 093.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 117.80 | 122.00 |
| Other reserves | 1 196.05 | 1 356.02 | 1 589.11 | ||
| Retained earnings | 4 053.32 | 3 814.66 | 2 972.39 | 4 734.34 | 4 231.08 |
| Profit of the financial year | 34.30 | 390.84 | 290.63 | - 381.26 | 488.07 |
| Shareholders equity total | 5 594.27 | 5 874.51 | 6 052.14 | 4 670.88 | 5 041.15 |
| Provisions | 0.22 | 0.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 39.74 | 37.73 | 41.27 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 9.42 | 6.38 | |||
| Other non-interest bearing current liabilities | 45.93 | 22.43 | 23.79 | 24.42 | 26.98 |
| Current liabilities total | 95.09 | 60.16 | 71.44 | 49.42 | 51.98 |
| Balance sheet total (liabilities) | 5 689.58 | 5 934.67 | 6 124.36 | 4 720.29 | 5 093.13 |
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