Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257773
Dronning Margrethes Vej 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -6.41 | -5.12 | -8.25 | -8.12 |
| EBIT | -4.71 | -6.41 | -5.12 | -8.25 | -8.12 |
| Other financial income | 0.17 | 9.63 | 19.12 | 23.00 | 41.45 |
| Other financial expenses | -0.53 | -4.93 | -26.15 | -4.53 | -0.77 |
| Net income from associates (fin.) | 25.00 | 200.00 | 144.44 | 300.00 | |
| Pre-tax profit | 19.92 | 198.29 | 132.28 | 310.22 | 32.56 |
| Income taxes | 5.17 | 2.67 | -5.20 | -10.85 | |
| Net earnings | 19.92 | 203.46 | 134.95 | 305.02 | 21.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.73 | 477.54 | 181.95 | ||
| Current deferred tax assets | 5.17 | ||||
| Short term receivables total | 5.17 | 223.73 | 477.54 | 181.95 | |
| Other current investments | 254.17 | 239.29 | 248.09 | 563.51 | |
| Cash and bank deposits | 71.70 | 22.06 | 4.61 | 23.25 | 1.18 |
| Cash and cash equivalents | 71.70 | 276.23 | 243.90 | 271.34 | 564.69 |
| Balance sheet total (assets) | 84.20 | 293.90 | 507.63 | 788.88 | 786.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -6.73 | 13.19 | 157.75 | 231.71 | 469.23 |
| Profit of the financial year | 19.92 | 203.46 | 134.95 | 305.02 | 21.71 |
| Shareholders equity total | 53.19 | 256.65 | 391.61 | 637.73 | 598.44 |
| Non-current deferred tax liabilities | 30.61 | 107.48 | |||
| Non-current liabilities total | 30.61 | 107.48 | |||
| Current owed to participating | 27.01 | 31.25 | 36.69 | 37.79 | 37.79 |
| Short-term deferred tax liabilities | 73.33 | 76.71 | 30.61 | ||
| Other non-interest bearing current liabilities | 4.00 | 6.00 | 6.00 | 6.04 | 12.31 |
| Current liabilities total | 31.01 | 37.25 | 116.02 | 120.54 | 80.72 |
| Balance sheet total (liabilities) | 84.20 | 293.90 | 507.63 | 788.88 | 786.63 |
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