MOGENS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160006
Måde Industrivej 19, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.76 | -11.50 | -10.01 | -10.96 |
| EBIT | -12.00 | -12.76 | -11.50 | -10.01 | -10.96 |
| Other financial income | 6.60 | 69.38 | 175.74 | ||
| Other financial expenses | -82.28 | -55.54 | -11.06 | - 269.35 | - 399.44 |
| Net income from associates (fin.) | 1 372.89 | 2 452.86 | 3 341.15 | 4 753.14 | 3 972.27 |
| Pre-tax profit | 1 278.61 | 2 384.56 | 3 325.19 | 4 543.16 | 3 737.61 |
| Income taxes | 20.75 | 15.03 | 3.50 | 44.62 | 47.21 |
| Net earnings | 1 299.36 | 2 399.59 | 3 328.69 | 4 587.77 | 3 784.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 496.37 | 7 449.24 | 9 290.38 | 11 543.52 | 10 515.79 |
| Investments total | 6 496.37 | 7 449.24 | 9 290.38 | 11 543.52 | 10 515.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.41 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 580.21 | 617.03 | 773.26 | 1 311.27 | 1 298.21 |
| Short term receivables total | 580.22 | 617.03 | 1 372.67 | 1 311.27 | 1 298.21 |
| Cash and bank deposits | 953.86 | 193.85 | 230.35 | 6 384.12 | 9 611.93 |
| Cash and cash equivalents | 953.86 | 193.85 | 230.35 | 6 384.12 | 9 611.93 |
| Balance sheet total (assets) | 8 030.45 | 8 260.12 | 10 893.40 | 19 238.91 | 21 425.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 000.00 | 1 500.00 | 67.50 |
| Other reserves | 298.27 | 1 251.13 | 3 092.28 | 5 345.42 | 4 317.69 |
| Retained earnings | 3 523.59 | 3 370.08 | 1 928.52 | 1 504.07 | 7 052.08 |
| Profit of the financial year | 1 299.36 | 2 399.59 | 3 328.69 | 4 587.77 | 3 784.82 |
| Shareholders equity total | 5 746.21 | 7 645.80 | 10 474.49 | 13 062.26 | 15 347.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 263.14 | 427.93 | 4 917.84 | 4 665.24 | |
| Short-term deferred tax liabilities | 9.46 | 157.76 | 366.65 | ||
| Other non-interest bearing current liabilities | 11.63 | 186.39 | 261.16 | 892.16 | 1 413.61 |
| Current liabilities total | 2 284.23 | 614.32 | 418.91 | 6 176.65 | 6 078.85 |
| Balance sheet total (liabilities) | 8 030.45 | 8 260.12 | 10 893.40 | 19 238.91 | 21 425.94 |
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