Mogens Abildgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38496328
Ceresbyen 66, 8000 Aarhus C
tel: 23251575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -46.80 | ||||
| Gross profit | -50.17 | -0.30 | -4.97 | ||
| Costs of management | -3.38 | ||||
| EBIT | -50.17 | -0.30 | -4.97 | ||
| Other financial income | 0.31 | 2.31 | |||
| Other financial expenses | -1.93 | -0.45 | -0.60 | ||
| Net income from associates (fin.) | 13.75 | -51.33 | -13.50 | -51.87 | |
| Pre-tax profit | -52.10 | 13.30 | -52.23 | -13.20 | -54.54 |
| Net earnings | -52.10 | 13.30 | -52.23 | -13.20 | -54.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.85 | 116.70 | 65.38 | 51.87 | |
| Participating interests | 67.10 | ||||
| Investments total | 102.95 | 116.70 | 65.38 | 51.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.16 | 102.66 | 102.66 | 102.66 | 50.00 |
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 13.46 | 9.00 | 13.89 | ||
| Short term receivables total | 166.62 | 111.66 | 116.56 | 102.66 | 50.00 |
| Cash and bank deposits | 54.50 | 48.71 | 12.91 | 12.91 | |
| Cash and cash equivalents | 54.50 | 48.71 | 12.91 | 12.91 | |
| Balance sheet total (assets) | 269.57 | 282.87 | 230.64 | 167.45 | 62.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 80.93 | ||||
| Retained earnings | 268.67 | 135.64 | 179.87 | 127.64 | 64.45 |
| Profit of the financial year | -52.10 | 13.30 | -52.23 | -13.20 | -54.54 |
| Shareholders equity total | 266.57 | 279.87 | 227.64 | 164.45 | 59.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 269.57 | 282.87 | 230.64 | 167.45 | 62.91 |
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