MOGENS DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25437349
Hadsundvej 68, Vester Korup 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.00 | -13.00 | -14.00 | -15.00 | -14.98 |
| EBIT | 193.00 | -13.00 | -14.00 | -15.00 | -14.98 |
| Other financial income | 74.00 | 79.00 | 69.00 | 151.00 | 149.47 |
| Other financial expenses | - 144.00 | - 101.00 | -40.00 | -33.00 | -30.45 |
| Income from other inv. held as non-curr. assets | 5.00 | ||||
| Net income from associates (fin.) | 2 358.00 | 1 265.00 | 1 400.00 | - 157.00 | 255.57 |
| Pre-tax profit | 2 486.00 | 1 230.00 | 1 415.00 | -54.00 | 359.60 |
| Income taxes | 13.00 | 8.00 | -3.00 | -23.00 | -24.97 |
| Net earnings | 2 499.00 | 1 238.00 | 1 412.00 | -77.00 | 334.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 817.00 | 6 082.00 | 6 484.00 | 5 325.00 | 5 580.90 |
| Participating interests | 142.00 | 142.00 | |||
| Investments total | 5 817.00 | 6 082.00 | 6 484.00 | 5 467.00 | 5 722.90 |
| Non-current loans receivable | 138.00 | 138.00 | 137.00 | 15.00 | 17.33 |
| Long term receivables total | 138.00 | 138.00 | 137.00 | 15.00 | 17.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 670.00 | 2 654.00 | 2 541.00 | 3 240.00 | 3 188.68 |
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current other receivables | 2.00 | 0.15 | |||
| Current deferred tax assets | 584.00 | 313.00 | 331.00 | 129.00 | 202.08 |
| Short term receivables total | 3 256.00 | 2 967.00 | 2 872.00 | 3 374.00 | 3 395.91 |
| Cash and bank deposits | 40.00 | 101.00 | 129.00 | 70.00 | 57.31 |
| Cash and cash equivalents | 40.00 | 101.00 | 129.00 | 70.00 | 57.31 |
| Balance sheet total (assets) | 9 251.00 | 9 288.00 | 9 622.00 | 8 926.00 | 9 193.45 |
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 |
| Other reserves | 884.00 | 1 149.00 | 1 550.00 | 1 392.00 | 1 647.15 |
| Retained earnings | 2 553.00 | 4 673.00 | 5 392.00 | 6 840.00 | 6 373.14 |
| Profit of the financial year | 2 499.00 | 1 238.00 | 1 412.00 | -77.00 | 334.64 |
| Shareholders equity total | 6 174.00 | 7 299.00 | 8 597.00 | 8 402.00 | 8 614.92 |
| Non-current other liabilities | 345.00 | ||||
| Non-current deferred tax liabilities | 550.00 | 453.00 | 185.00 | 94.41 | |
| Non-current liabilities total | 895.00 | 453.00 | 185.00 | 94.41 | |
| Current loans from credit institutions | 147.00 | 151.00 | 249.00 | 39.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 6.60 |
| Current owed to participating | 13.00 | 29.00 | 27.00 | 28.45 | |
| Current owed to group member | 2 009.00 | 1 366.00 | 556.00 | 416.00 | 347.32 |
| Short-term deferred tax liabilities | 7.00 | 35.00 | 101.74 | ||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 2 182.00 | 1 536.00 | 840.00 | 524.00 | 484.11 |
| Balance sheet total (liabilities) | 9 251.00 | 9 288.00 | 9 622.00 | 8 926.00 | 9 193.45 |
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