Mogens Sund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42116688
Tingvej 31, Mogenstrup 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -26.00 | -13.09 | -12.56 |
| EBIT | -5.67 | -26.00 | -13.09 | -12.56 |
| Other financial income | 1.74 | 0.69 | 7.56 | |
| Other financial expenses | -1.12 | -3.75 | -4.46 | -1.56 |
| Net income from associates (fin.) | 358.59 | 808.88 | 221.10 | 473.00 |
| Pre-tax profit | 353.54 | 779.82 | 203.54 | 466.43 |
| Income taxes | 1.39 | 5.88 | -4.83 | 0.79 |
| Net earnings | 354.93 | 785.70 | 198.72 | 467.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 058.59 | 1 867.47 | 2 088.57 | 2 561.57 |
| Investments total | 1 058.59 | 1 867.47 | 2 088.57 | 2 561.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 117.59 | 86.27 | ||
| Current deferred tax assets | 153.39 | 6.28 | 26.00 | 64.00 |
| Short term receivables total | 270.98 | 6.28 | 112.27 | 64.00 |
| Cash and bank deposits | 475.56 | 604.66 | 314.56 | 299.75 |
| Cash and cash equivalents | 475.56 | 604.66 | 314.56 | 299.75 |
| Balance sheet total (assets) | 1 805.13 | 2 478.41 | 2 515.39 | 2 925.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 417.47 | 638.57 | 1 111.57 | |
| Retained earnings | 1 135.60 | 910.27 | 1 352.87 | 943.58 |
| Profit of the financial year | 354.93 | 785.70 | 198.72 | 467.22 |
| Shareholders equity total | 1 804.93 | 2 431.24 | 2 512.15 | 2 857.37 |
| Non-current liabilities total | ||||
| Current owed to group member | 32.86 | 65.69 | ||
| Other non-interest bearing current liabilities | 0.20 | 14.31 | 3.24 | 2.26 |
| Current liabilities total | 0.20 | 47.17 | 3.24 | 67.95 |
| Balance sheet total (liabilities) | 1 805.13 | 2 478.41 | 2 515.39 | 2 925.32 |
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