SØREN MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768438
Sletten 47 A, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 777.82 | ||||
| External services | -10.00 | -13.24 | -14.88 | -16.88 | -15.00 |
| Gross profit | -10.00 | -13.24 | -14.88 | -16.88 | 1 762.82 |
| EBIT | -10.00 | -13.24 | -14.88 | -16.88 | 1 762.82 |
| Other financial income | 0.53 | 0.93 | 158.05 | 99.80 | |
| Other financial expenses | -73.98 | - 148.99 | - 269.88 | - 145.87 | - 304.67 |
| Income from other inv. held as non-curr. assets | 93.56 | 90.00 | 81.81 | 78.96 | 77.66 |
| Net income from associates (fin.) | 3 270.30 | 933.64 | 1 973.67 | 1 471.64 | 2 035.63 |
| Pre-tax profit | 3 279.88 | 861.94 | 1 771.64 | 1 545.90 | 3 671.23 |
| Income taxes | -4.31 | 15.91 | 43.96 | -16.31 | 3.26 |
| Net earnings | 3 275.57 | 877.85 | 1 815.60 | 1 529.59 | 3 674.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 780.55 | 9 714.19 | 11 287.85 | 11 399.50 | 11 412.94 |
| Investments total | 10 780.55 | 9 714.19 | 11 287.85 | 11 399.50 | 11 412.94 |
| Non-current loans receivable | 100.00 | 100.00 | 1 990.00 | 1 990.00 | 1 990.00 |
| Non-current other receivables | 4 320.93 | 3 898.91 | 3 860.31 | 3 609.84 | 3 678.08 |
| Long term receivables total | 4 420.93 | 3 998.91 | 5 850.31 | 5 599.84 | 5 668.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.05 | 9.42 | 92.67 | 2 432.86 | |
| Current deferred tax assets | 615.38 | 429.37 | 262.16 | 1 454.67 | 417.96 |
| Short term receivables total | 648.43 | 429.37 | 271.58 | 1 547.33 | 2 850.83 |
| Other current investments | 214.83 | 568.47 | 1 004.21 | 754.83 | |
| Cash and bank deposits | 1 856.73 | 4 101.66 | 1 050.00 | 108.08 | 146.09 |
| Cash and cash equivalents | 1 856.73 | 4 316.49 | 1 618.46 | 1 112.28 | 900.92 |
| Balance sheet total (assets) | 17 706.63 | 18 458.96 | 19 028.21 | 19 658.95 | 20 832.77 |
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 | 200.00 | 930.00 | 500.00 |
| Other reserves | - 430.00 | 292.94 | |||
| Retained earnings | 10 732.10 | 13 507.67 | 14 185.52 | 15 071.12 | 15 807.77 |
| Profit of the financial year | 3 275.57 | 877.85 | 1 815.60 | 1 529.59 | 3 674.49 |
| Shareholders equity total | 14 632.67 | 15 010.52 | 16 326.12 | 17 225.71 | 20 400.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.63 | 12.62 | 17.50 | 12.50 | 15.00 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Current owed to group member | 2 440.77 | 3 021.46 | 2 572.75 | 1 092.87 | |
| Short-term deferred tax liabilities | 619.67 | 413.46 | 1 326.98 | 274.71 | |
| Other non-interest bearing current liabilities | 110.94 | 0.00 | 141.97 | ||
| Current liabilities total | 3 073.96 | 3 448.44 | 2 702.09 | 2 433.24 | 432.57 |
| Balance sheet total (liabilities) | 17 706.63 | 18 458.96 | 19 028.21 | 19 658.95 | 20 832.77 |
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