Mogens Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36914262
Fritz Sybergs Vej 9, 8270 Højbjerg
post@mogensthomsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.92 | ||||
| Income from other inv. held as non-curr. assets | 5.10 | 75.76 | 77.00 | 80.33 | -22.83 |
| Pre-tax profit | 5.10 | 75.76 | 77.00 | 77.42 | -22.68 |
| Net earnings | 5.10 | 75.76 | 77.00 | 77.42 | -22.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526.69 | 602.45 | 79.45 | 79.78 | 56.95 |
| Investments total | 526.69 | 602.45 | 79.45 | 79.78 | 56.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 80.00 | |||
| Current deferred tax assets | 9.87 | 9.87 | 9.87 | 5.74 | 10.17 |
| Short term receivables total | 9.87 | 9.87 | 609.87 | 85.74 | 10.17 |
| Cash and bank deposits | 55.00 | 55.00 | 55.00 | 594.88 | 636.38 |
| Cash and cash equivalents | 55.00 | 55.00 | 55.00 | 594.88 | 636.38 |
| Balance sheet total (assets) | 591.56 | 667.32 | 744.32 | 760.40 | 703.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 526.69 | 602.45 | 622.25 | 640.76 | 579.33 |
| Retained earnings | -5.10 | -75.76 | -77.00 | -77.42 | 22.68 |
| Profit of the financial year | 5.10 | 75.76 | 77.00 | 77.42 | -22.68 |
| Shareholders equity total | 576.69 | 652.45 | 729.45 | 749.66 | 690.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.87 | 9.87 | 9.87 | 5.74 | 8.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 14.87 | 14.87 | 14.87 | 10.74 | 13.18 |
| Balance sheet total (liabilities) | 591.56 | 667.32 | 744.32 | 760.40 | 703.51 |
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