MOGENS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29850747
Nebelvej 37, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 631.88 | 2 382.25 | 5 427.80 | 7 053.56 | 13 011.25 |
| External services | -12.81 | -10.63 | -12.85 | -40.41 | -35.65 |
| Gross profit | 3 619.07 | 2 371.63 | 5 414.95 | 7 013.15 | 12 975.60 |
| EBIT | 3 619.07 | 2 371.63 | 5 414.95 | 7 013.15 | 12 975.60 |
| Other financial income | 142.93 | 342.63 | 673.53 | 1 312.21 | 1 557.17 |
| Other financial expenses | - 141.77 | - 331.40 | -44.15 | -1 464.90 | - 355.96 |
| Pre-tax profit | 3 620.22 | 2 382.85 | 6 044.33 | 6 860.46 | 14 176.81 |
| Income taxes | 0.33 | -0.13 | - 120.28 | 170.33 | - 303.55 |
| Net earnings | 3 620.55 | 2 382.72 | 5 924.04 | 7 030.79 | 13 873.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 029.67 | 4 911.92 | 8 839.72 | 10 893.28 | 17 899.84 |
| Participating interests | 24.69 | ||||
| Investments total | 6 029.67 | 4 911.92 | 8 839.72 | 10 893.28 | 17 924.53 |
| Non-curr. owed by particip. interest comp. | 3 322.67 | ||||
| Long term receivables total | 3 322.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 372.20 | 508.30 | 801.83 | 1 483.09 | 2 267.54 |
| Current deferred tax assets | 673.93 | 1 523.32 | 1 987.99 | 3 670.81 | |
| Short term receivables total | 1 372.20 | 1 182.23 | 2 325.15 | 3 471.08 | 5 938.35 |
| Other current investments | 5 013.44 | 3 722.06 | 10 595.09 | 10 491.73 | 13 047.70 |
| Cash and bank deposits | 2 454.76 | 6 383.80 | 1 269.88 | 5 237.72 | 4 896.82 |
| Cash and cash equivalents | 7 468.20 | 10 105.86 | 11 864.97 | 15 729.45 | 17 944.52 |
| Balance sheet total (assets) | 14 870.07 | 16 200.01 | 23 029.84 | 30 093.81 | 45 130.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 110.60 | 113.00 | 1 000.00 | 300.00 |
| Other reserves | 5 529.67 | 4 412.39 | 8 340.19 | 10 393.75 | 17 404.53 |
| Retained earnings | 4 145.95 | 8 773.19 | 7 115.11 | 9 985.59 | 9 705.60 |
| Profit of the financial year | 3 620.55 | 2 382.72 | 5 924.04 | 7 030.79 | 13 873.26 |
| Shareholders equity total | 13 921.18 | 15 803.90 | 21 617.34 | 28 535.13 | 41 408.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 22.50 |
| Current owed to participating | 30.14 | 31.57 | 33.57 | ||
| Short-term deferred tax liabilities | 940.14 | 387.36 | 1 373.61 | 1 518.32 | 3 665.61 |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 948.89 | 396.11 | 1 412.50 | 1 558.68 | 3 721.67 |
| Balance sheet total (liabilities) | 14 870.07 | 16 200.01 | 23 029.84 | 30 093.81 | 45 130.07 |
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