MOGENS GEWECKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666922
Mose Alle 16, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.60 | -12.28 | -19.79 | -23.73 | -10.27 |
| Gross profit | -16.60 | -12.28 | -19.79 | -23.73 | -10.27 |
| EBIT | -16.60 | -12.28 | -19.79 | -23.73 | -10.27 |
| Other financial income | 13.76 | 36.06 | 168.51 | 31.85 | 93.77 |
| Other financial expenses | -0.62 | -9.72 | - 332.44 | - 131.64 | -27.07 |
| Net income from associates (fin.) | -1 059.03 | 1 723.12 | 688.67 | 778.24 | -1 110.62 |
| Pre-tax profit | -1 062.48 | 1 737.18 | 504.95 | 654.71 | -1 054.19 |
| Income taxes | -3.84 | 39.68 | 26.51 | -13.35 | |
| Net earnings | -1 062.48 | 1 733.34 | 544.63 | 681.22 | -1 067.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 270.16 | 5 013.75 | 5 311.10 | 6 420.55 | 4 701.72 |
| Investments total | 3 270.16 | 5 013.75 | 5 311.10 | 6 420.55 | 4 701.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 647.75 | 42.13 | 94.56 | 86.08 | 1 051.87 |
| Current other receivables | 52.69 | 48.40 | 13.57 | ||
| Current deferred tax assets | 62.00 | 649.46 | 391.39 | 642.94 | 154.35 |
| Short term receivables total | 762.44 | 740.00 | 499.52 | 729.02 | 1 206.21 |
| Other current investments | 268.74 | 446.14 | 363.99 | 416.38 | |
| Cash and bank deposits | 1 962.19 | 2 211.96 | 2 443.05 | 2 680.49 | 2 562.60 |
| Cash and cash equivalents | 1 962.19 | 2 480.70 | 2 889.19 | 3 044.48 | 2 978.98 |
| Balance sheet total (assets) | 5 994.79 | 8 234.45 | 8 699.81 | 10 194.05 | 8 886.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 855.30 | 1 152.66 | 2 262.11 | 543.27 | |
| Retained earnings | 6 795.37 | 4 785.06 | 6 391.33 | 6 445.52 | 8 778.16 |
| Profit of the financial year | -1 062.48 | 1 733.34 | 544.63 | 681.22 | -1 067.54 |
| Shareholders equity total | 5 968.49 | 7 611.70 | 8 328.01 | 9 631.65 | 8 378.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.28 | 23.43 | 23.43 | 22.93 | 26.13 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 23.87 | 75.31 | |||
| Short-term deferred tax liabilities | 599.30 | 324.49 | 464.15 | 477.50 | |
| Other non-interest bearing current liabilities | 4.37 | ||||
| Current liabilities total | 26.30 | 622.75 | 371.81 | 562.41 | 508.02 |
| Balance sheet total (liabilities) | 5 994.79 | 8 234.45 | 8 699.81 | 10 194.05 | 8 886.91 |
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