MOGENS RIISAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229078
Bøgstedvej 47, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.10 | 50.81 | |||
| External services | -5.63 | -5.88 | -6.00 | -6.30 | -6.56 |
| Gross profit | -5.63 | 45.23 | 44.81 | -6.30 | -6.56 |
| EBIT | -5.63 | 45.23 | 44.81 | -6.30 | -6.56 |
| Other financial expenses | -8.17 | ||||
| Net income from associates (fin.) | 291.68 | -80.22 | -1 412.56 | ||
| Pre-tax profit | 286.06 | 45.23 | 36.63 | -86.52 | -1 419.12 |
| Income taxes | 1.47 | 3.48 | 0.75 | 0.09 | |
| Net earnings | 286.06 | 46.70 | 40.12 | -85.77 | -1 419.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 223.37 | 2 177.21 | 2 228.02 | 2 147.80 | 735.25 |
| Investments total | 1 223.37 | 2 177.21 | 2 228.02 | 2 147.80 | 735.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 325.09 | 1 422.35 | 1 423.83 | 1 431.22 | 1 389.09 |
| Current deferred tax assets | 1.47 | 3.48 | 0.75 | 24.98 | |
| Short term receivables total | 2 325.09 | 1 423.83 | 1 427.31 | 1 431.97 | 1 414.07 |
| Cash and bank deposits | 5.83 | 0.44 | |||
| Cash and cash equivalents | 5.83 | 0.44 | |||
| Balance sheet total (assets) | 3 548.47 | 3 601.04 | 3 661.16 | 3 579.77 | 2 149.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 172.78 | 3 458.84 | 3 505.54 | 3 545.66 | 3 459.89 |
| Profit of the financial year | 286.06 | 46.70 | 40.12 | -85.77 | -1 419.03 |
| Shareholders equity total | 3 538.84 | 3 585.54 | 3 625.66 | 3 539.89 | 2 120.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.63 | 11.50 | 31.50 | 35.88 | |
| Short-term deferred tax liabilities | 24.89 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 9.63 | 15.50 | 35.50 | 39.88 | 28.89 |
| Balance sheet total (liabilities) | 3 548.47 | 3 601.04 | 3 661.16 | 3 579.77 | 2 149.75 |
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