KS Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41611758
Kornblomsten 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.51 | -7.14 | -7.14 | -7.70 |
| EBIT | -3.51 | -7.14 | -7.14 | -7.70 |
| Other financial income | 20.94 | 38.80 | ||
| Other financial expenses | -96.76 | -96.76 | -0.25 | |
| Net income from associates (fin.) | 639.16 | 66.02 | 66.02 | 121.71 |
| Pre-tax profit | 656.58 | -37.88 | -37.88 | 152.57 |
| Income taxes | -3.83 | -0.13 | -0.13 | |
| Net earnings | 652.75 | -38.01 | -38.01 | 152.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 688.19 | |||
| Participating interests | 48.92 | 48.92 | 170.63 | |
| Investments total | 688.19 | 48.92 | 48.92 | 170.63 |
| Long term receivables total | ||||
| Finished products/goods | 99.90 | 99.90 | 99.90 | |
| Inventories total | 99.90 | 99.90 | 99.90 | |
| Current owed by particip. interest comp. | 441.07 | 441.07 | 241.07 | |
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 441.07 | 441.07 | 245.11 | |
| Other current investments | 520.00 | 64.46 | 64.46 | 103.26 |
| Cash and bank deposits | 0.92 | 73.53 | 73.53 | 144.13 |
| Cash and cash equivalents | 520.92 | 137.98 | 137.98 | 247.39 |
| Balance sheet total (assets) | 1 209.12 | 727.87 | 727.87 | 763.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9.04 | |||
| Shares repurchased | 114.40 | |||
| Other reserves | 639.16 | - 104.05 | 10.35 | 136.53 |
| Retained earnings | - 639.16 | 594.62 | 594.62 | 430.43 |
| Profit of the financial year | 652.75 | -38.01 | -38.01 | 152.57 |
| Shareholders equity total | 701.79 | 606.96 | 606.96 | 759.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current owed to participating | 83.51 | 83.51 | ||
| Current owed to group member | 500.00 | |||
| Short-term deferred tax liabilities | 3.83 | |||
| Other non-interest bearing current liabilities | 3.49 | 37.39 | 37.39 | 3.50 |
| Current liabilities total | 507.33 | 120.91 | 120.91 | 3.50 |
| Balance sheet total (liabilities) | 1 209.12 | 727.87 | 727.87 | 763.03 |
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