MOGENS HESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27410308

Enghavevej 30, 7100 Vejle

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.88	-4.88	-4.69	-5.53
Total depreciation				- 132.71	-90.15
EBIT	-4.88	-4.88	-4.69	- 138.25	-90.15
Other financial expenses	-9.62	-5.26	-0.98	1.01
Net income from associates (fin.)	207.59	- 539.53	- 247.79	-0.00
Pre-tax profit	193.09	- 549.66	- 253.45	- 137.24	-90.15
Income taxes	3.17	-40.02
Net earnings	196.26	- 589.68	- 253.45	- 137.24	-90.15

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Holdings in group member companies	1 062.32	397.79	0.00
Investments total	1 062.32	397.79	0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.			2.89	106.26
Current deferred tax assets	107.95
Short term receivables total	107.95		2.89	106.26
Balance sheet total (assets)	1 170.27	397.79	2.89	106.26

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	687.32	22.79
Retained earnings	- 104.83	755.96	189.07	-64.38	- 201.62
Profit of the financial year	196.26	- 589.68	- 253.45	- 137.24	-90.15
Shareholders equity total	828.75	239.07	-14.38	- 151.62	- 241.77
Non-current liabilities total
Current trade creditors	5.90	11.14	16.80	5.90	5.90
Current owed to participating				251.51	235.40
Current owed to group member	225.96	147.11
Other non-interest bearing current liabilities	109.66	0.47	0.48	0.48	0.48
Current liabilities total	341.52	158.72	17.28	257.88	241.77
Balance sheet total (liabilities)	1 170.27	397.79	2.89	106.26

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