Finn Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37640735
Stærevænget 6, Rågeleje 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -7.06 | -10.13 | -9.44 | -12.70 |
| EBIT | -8.94 | -7.06 | -10.13 | -9.44 | -12.70 |
| Other financial income | 1.78 | 6.36 | 19.17 | 61.80 | 70.68 |
| Other financial expenses | -0.59 | -2.35 | -1.20 | -0.66 | -1.14 |
| Net income from associates (fin.) | 542.75 | 935.04 | 471.93 | 499.44 | 424.39 |
| Pre-tax profit | 534.99 | 932.00 | 479.77 | 551.14 | 481.24 |
| Income taxes | 1.56 | 0.29 | -1.67 | -11.44 | -13.02 |
| Net earnings | 536.55 | 932.28 | 478.10 | 539.70 | 468.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 735.44 | 3 030.49 | 2 682.42 | 2 581.87 | 3 006.26 |
| Investments total | 2 735.44 | 3 030.49 | 2 682.42 | 2 581.87 | 3 006.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.66 | 1 352.40 | 1 553.91 | 2 124.09 | 2 147.19 |
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 245.69 | 1 352.43 | 1 553.94 | 2 124.11 | 2 147.22 |
| Cash and bank deposits | 21.62 | 0.80 | 1.84 | 1.05 | 5.55 |
| Cash and cash equivalents | 21.62 | 0.80 | 1.84 | 1.05 | 5.55 |
| Balance sheet total (assets) | 3 002.75 | 4 383.72 | 4 238.20 | 4 707.03 | 5 159.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 364.64 | 299.64 | |||
| Retained earnings | 2 152.09 | 2 632.14 | 3 507.22 | 3 561.79 | 4 105.48 |
| Profit of the financial year | 536.55 | 932.28 | 478.10 | 539.70 | 468.22 |
| Shareholders equity total | 2 793.94 | 3 670.92 | 4 092.52 | 4 575.02 | 4 984.34 |
| Non-current other liabilities | 147.49 | 252.25 | |||
| Non-current deferred tax liabilities | 121.78 | 123.86 | 91.56 | ||
| Non-current liabilities total | 147.49 | 252.25 | 121.78 | 123.86 | 91.56 |
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 9.00 |
| Current owed to group member | 30.00 | 439.47 | 73.31 | ||
| Other non-interest bearing current liabilities | 26.32 | 16.07 | 16.39 | 0.65 | 0.83 |
| Current liabilities total | 61.32 | 460.54 | 23.89 | 8.15 | 83.14 |
| Balance sheet total (liabilities) | 3 002.75 | 4 383.72 | 4 238.20 | 4 707.03 | 5 159.03 |
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