MOGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40208011
Th. Nielsens Gade 71, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -4.38 | -3.02 | -3.02 | -2.75 | -1.00 |
| EBIT | -4.38 | -3.02 | -3.02 | -2.75 | -1.00 |
| Other financial income | 100.80 | 100.80 | 100.80 | 100.80 | 11.23 |
| Other financial expenses | -44.81 | -45.32 | -45.41 | -45.23 | -14.93 |
| Net income from associates (fin.) | - 586.78 | 32.34 | 337.64 | 63.48 | 172.35 |
| Pre-tax profit | - 535.16 | 84.80 | 390.01 | 116.30 | 167.66 |
| Income taxes | -11.69 | -11.54 | -11.52 | -11.62 | 1.03 |
| Net earnings | - 546.85 | 73.26 | 378.49 | 104.68 | 168.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 176.77 | 2 209.11 | 2 476.75 | 2 519.24 | 2 459.57 |
| Investments total | 2 176.77 | 2 209.11 | 2 476.75 | 2 519.24 | 2 459.57 |
| Non-curr. owed by group member comp. | 1 120.00 | 1 120.00 | |||
| Long term receivables total | 1 120.00 | 1 120.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 171.63 | 1 116.37 | 1 151.37 | 31.37 | 22.98 |
| Current deferred tax assets | 2.44 | ||||
| Short term receivables total | 1 171.63 | 1 116.37 | 1 151.37 | 31.37 | 25.41 |
| Cash and bank deposits | 107.71 | 72.80 | 32.21 | 0.16 | |
| Cash and cash equivalents | 107.71 | 72.80 | 32.21 | 0.16 | |
| Balance sheet total (assets) | 3 348.40 | 3 433.19 | 3 700.92 | 3 702.82 | 3 605.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Other reserves | 183.38 | 225.86 | 166.20 | ||
| Retained earnings | 2 712.56 | 2 055.11 | 1 830.59 | 2 048.79 | 2 045.13 |
| Profit of the financial year | - 546.85 | 73.26 | 378.49 | 104.68 | 168.69 |
| Shareholders equity total | 2 215.71 | 2 288.96 | 2 556.85 | 2 547.13 | 2 430.02 |
| Capital loans | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Non-current deferred tax liabilities | 11.62 | 1.41 | |||
| Non-current liabilities total | 1 120.00 | 1 120.00 | 1 120.00 | 1 131.62 | 1 121.40 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to group member | 11.69 | 11.54 | 23.06 | 49.09 | |
| Short-term deferred tax liabilities | 11.69 | 11.54 | 11.52 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 3.63 | |
| Current liabilities total | 12.69 | 24.23 | 24.06 | 24.06 | 53.72 |
| Balance sheet total (liabilities) | 3 348.40 | 3 433.19 | 3 700.92 | 3 702.82 | 3 605.14 |
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