MOGENS GEWECKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666922
Mose Alle 16, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.28 | -19.79 | -23.73 | -10.27 | -20.28 |
| Gross profit | -12.28 | -19.79 | -23.73 | -10.27 | -20.28 |
| EBIT | -12.28 | -19.79 | -23.73 | -10.27 | -20.28 |
| Other financial income | 36.06 | 168.51 | 31.85 | ||
| Other financial expenses | -9.72 | - 332.44 | - 131.64 | -27.07 | -17.73 |
| Income from other inv. held as non-curr. assets | 93.77 | 94.21 | |||
| Net income from associates (fin.) | 1 723.12 | 688.67 | 778.24 | -1 110.62 | -4 025.78 |
| Pre-tax profit | 1 737.18 | 504.95 | 654.71 | -1 054.19 | -3 969.58 |
| Income taxes | -3.84 | 39.68 | 26.51 | -13.35 | -12.63 |
| Net earnings | 1 733.34 | 544.63 | 681.22 | -1 067.54 | -3 982.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 013.75 | 5 311.10 | 6 420.55 | 4 701.72 | 693.93 |
| Investments total | 5 013.75 | 5 311.10 | 6 420.55 | 4 701.72 | 693.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.13 | 94.56 | 86.08 | 1 051.87 | 942.55 |
| Current other receivables | 48.40 | 13.57 | |||
| Current deferred tax assets | 649.46 | 391.39 | 642.94 | 154.35 | 254.48 |
| Short term receivables total | 740.00 | 499.52 | 729.02 | 1 206.21 | 1 197.03 |
| Other current investments | 268.74 | 446.14 | 363.99 | 416.38 | 431.35 |
| Cash and bank deposits | 2 211.96 | 2 443.05 | 2 680.49 | 2 562.60 | 2 607.34 |
| Cash and cash equivalents | 2 480.70 | 2 889.19 | 3 044.48 | 2 978.98 | 3 038.69 |
| Balance sheet total (assets) | 8 234.45 | 8 699.81 | 10 194.05 | 8 886.91 | 4 929.64 |
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 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 855.30 | 1 152.66 | 2 262.11 | 543.27 | |
| Retained earnings | 4 785.06 | 6 391.33 | 6 445.52 | 8 778.16 | 8 136.88 |
| Profit of the financial year | 1 733.34 | 544.63 | 681.22 | -1 067.54 | -3 982.22 |
| Shareholders equity total | 7 611.70 | 8 328.01 | 9 631.65 | 8 378.89 | 4 414.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.43 | 23.43 | 22.93 | 26.13 | 38.81 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 23.87 | 75.31 | 462.46 | ||
| Short-term deferred tax liabilities | 599.30 | 324.49 | 464.15 | 477.50 | 12.63 |
| Other non-interest bearing current liabilities | 4.37 | 1.05 | |||
| Current liabilities total | 622.75 | 371.81 | 562.41 | 508.02 | 514.98 |
| Balance sheet total (liabilities) | 8 234.45 | 8 699.81 | 10 194.05 | 8 886.91 | 4 929.64 |
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