MOGENS DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25437349
Hadsundvej 68, Vester Korup 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | 193.00 | -13.00 | -14.00 | -14.98 |
| Other operating expenses | - 800.00 | ||||
| EBIT | - 821.00 | 193.00 | -13.00 | -14.00 | -14.98 |
| Other financial income | 66.00 | 74.00 | 79.00 | 69.00 | 151.93 |
| Other financial expenses | - 171.00 | - 144.00 | - 101.00 | -40.00 | -32.23 |
| Income from other inv. held as non-curr. assets | 2.00 | 5.00 | |||
| Net income from associates (fin.) | 1 893.00 | 2 358.00 | 1 265.00 | 1 400.00 | - 157.96 |
| Pre-tax profit | 969.00 | 2 486.00 | 1 230.00 | 1 415.00 | -53.24 |
| Income taxes | 33.00 | 13.00 | 8.00 | -3.00 | -23.33 |
| Net earnings | 1 002.00 | 2 499.00 | 1 238.00 | 1 412.00 | -76.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 502.00 | 5 817.00 | 6 082.00 | 6 484.00 | 5 325.32 |
| Participating interests | 1 260.00 | 142.00 | |||
| Investments total | 5 762.00 | 5 817.00 | 6 082.00 | 6 484.00 | 5 467.32 |
| Non-current loans receivable | 134.00 | 138.00 | 138.00 | 137.00 | 14.82 |
| Long term receivables total | 134.00 | 138.00 | 138.00 | 137.00 | 14.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 670.00 | 2 654.00 | 2 541.00 | 3 240.14 | |
| Current owed by particip. interest comp. | 1 394.00 | 5.00 | |||
| Current other receivables | 2.00 | 0.15 | |||
| Current deferred tax assets | 641.00 | 584.00 | 313.00 | 331.00 | 129.40 |
| Short term receivables total | 2 035.00 | 3 256.00 | 2 967.00 | 2 872.00 | 3 374.69 |
| Cash and bank deposits | 71.00 | 40.00 | 101.00 | 129.00 | 70.16 |
| Cash and cash equivalents | 71.00 | 40.00 | 101.00 | 129.00 | 70.16 |
| Balance sheet total (assets) | 8 002.00 | 9 251.00 | 9 288.00 | 9 622.00 | 8 926.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 590.00 | 884.00 | 1 149.00 | 1 550.00 | 1 391.57 |
| Retained earnings | 1 959.00 | 2 553.00 | 4 673.00 | 5 392.00 | 6 840.28 |
| Profit of the financial year | 1 002.00 | 2 499.00 | 1 238.00 | 1 412.00 | -76.57 |
| Shareholders equity total | 3 787.00 | 6 174.00 | 7 299.00 | 8 597.00 | 8 402.29 |
| Non-current other liabilities | 642.00 | 345.00 | |||
| Non-current deferred tax liabilities | 550.00 | 550.00 | 453.00 | 185.00 | |
| Non-current liabilities total | 1 192.00 | 895.00 | 453.00 | 185.00 | |
| Current loans from credit institutions | 169.00 | 147.00 | 151.00 | 249.00 | 39.18 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.60 |
| Current owed to participating | 13.00 | 29.00 | 28.45 | ||
| Current owed to group member | 2 636.00 | 2 009.00 | 1 366.00 | 556.00 | 415.63 |
| Short-term deferred tax liabilities | 7.00 | 34.84 | |||
| Other non-interest bearing current liabilities | 212.00 | 13.00 | |||
| Current liabilities total | 3 023.00 | 2 182.00 | 1 536.00 | 840.00 | 524.70 |
| Balance sheet total (liabilities) | 8 002.00 | 9 251.00 | 9 288.00 | 9 622.00 | 8 926.99 |
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