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MOGENS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29850747
Nebelvej 37, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales5 427.807 053.56
External services-12.85-40.41
Gross profit5 414.957 013.15-46.66-76.25- 242.09
EBIT5 414.957 013.15-46.66-76.25- 242.09
Other financial income673.531 312.211 557.172 076.332 373.42
Other financial expenses-44.15-1 464.90- 344.96- 324.97- 588.33
Net income from associates (fin.)13 011.2513 917.4712 856.48
Pre-tax profit6 044.336 860.4614 176.8115 592.5814 399.49
Income taxes- 120.28170.33- 303.55- 392.63- 336.80
Net earnings5 924.047 030.7913 873.2615 199.9414 062.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 839.7210 893.2817 899.8419 789.57
Participating interests24.6952.434 486.06
Investments total8 839.7210 893.2817 924.5319 842.004 486.06
Non-curr. owed by particip. interest comp.3 322.673 488.807 953.13
Non-current other receivables8 676.61
Long term receivables total3 322.673 488.8016 629.74
Inventories total
Current amounts owed by group member comp.801.831 483.092 267.54241.11
Current owed by particip. interest comp.3 000.00
Prepayments and accrued income25.92
Current other receivables16.225 067.21
Current deferred tax assets1 523.321 987.993 670.813 894.111 560.17
Short term receivables total2 325.153 471.085 938.354 177.359 627.38
Other current investments10 595.0910 491.7313 047.7016 109.973 185.65
Cash and bank deposits1 269.885 237.724 896.8216 642.17861.68
Cash and cash equivalents11 864.9715 729.4517 944.5232 752.144 047.34
Balance sheet total (assets)23 029.8430 093.8145 130.0760 260.2934 790.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 000.00300.00135.0010 000.00
Other reserves8 340.1910 393.7517 404.534 532.431 536.59
Retained earnings7 115.119 985.599 705.6036 315.968 011.74
Profit of the financial year5 924.047 030.7913 873.2615 199.9414 062.70
Shareholders equity total21 617.3428 535.1341 408.3956 308.3433 736.03
Non-current liabilities total
Current trade creditors8.758.75
Current owed to participating30.1431.5733.5735.6973.84
Current owed to group member37.72
Short-term deferred tax liabilities1 373.611 518.323 665.613 893.77880.42
Other non-interest bearing current liabilities0.0422.5022.5062.50
Current liabilities total1 412.501 558.683 721.673 951.951 054.48
Balance sheet total (liabilities)23 029.8430 093.8145 130.0760 260.2934 790.51
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