Mogens Sund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42116688

Tingvej 31, Mogenstrup 7800 Skive

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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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