Mogi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37780499
Dalumvej 75, Dalum 5250 Odense SV
jesper@recruit-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 627.00 | ||||
| External services | -6.00 | ||||
| Gross profit | 621.00 | -34.11 | -40.23 | -41.77 | -45.21 |
| Other operating expenses | - 514.24 | - 553.08 | |||
| EBIT | 621.00 | -34.11 | -40.23 | - 556.01 | - 598.29 |
| Other financial income | 273.00 | 782.85 | 266.51 | 447.06 | 536.38 |
| Other financial expenses | -40.00 | - 116.08 | - 876.86 | - 307.33 | - 323.77 |
| Net income from associates (fin.) | 2 156.35 | 2 032.16 | 818.88 | 1 007.24 | |
| Pre-tax profit | 854.00 | 2 789.00 | 1 381.59 | 402.60 | 621.56 |
| Income taxes | -51.00 | - 162.21 | 142.80 | 91.03 | 86.89 |
| Net earnings | 803.00 | 2 626.79 | 1 524.39 | 493.63 | 708.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 553.08 | ||||
| Intangible assets total | 553.08 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 013.00 | 2 569.37 | 601.53 | 1 420.41 | 1 627.65 |
| Investments total | 1 013.00 | 2 569.37 | 601.53 | 1 420.41 | 1 627.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1 157.80 | 510.00 | 216.30 | |
| Current deferred tax assets | 35.00 | 326.75 | 382.33 | 341.25 | |
| Short term receivables total | 36.00 | 1 484.55 | 892.33 | 557.54 | |
| Other current investments | 2 867.00 | 5 452.11 | 4 497.64 | 5 236.69 | 5 848.03 |
| Cash and bank deposits | 12.00 | 819.30 | 518.02 | 155.41 | 25.45 |
| Cash and cash equivalents | 2 879.00 | 6 271.40 | 5 015.66 | 5 392.10 | 5 873.48 |
| Balance sheet total (assets) | 3 928.00 | 8 840.77 | 7 101.74 | 8 257.92 | 8 058.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.00 | 2 500.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 278.00 | 434.01 | 466.17 | 485.05 | 492.29 |
| Retained earnings | 1 239.00 | - 613.72 | 1 922.00 | 3 366.51 | 3 785.40 |
| Profit of the financial year | 803.00 | 2 626.79 | 1 524.39 | 493.63 | 708.45 |
| Shareholders equity total | 2 583.00 | 4 997.08 | 4 021.47 | 4 456.19 | 5 103.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 217.70 | 1 843.53 | 259.19 | ||
| Current trade creditors | 6.50 | 6.50 | 7.38 | ||
| Current owed to group member | 1 345.00 | 3 779.41 | 683.86 | 1 951.69 | 2 688.47 |
| Short-term deferred tax liabilities | 64.28 | 22.21 | |||
| Other non-interest bearing current liabilities | 150.00 | ||||
| Current liabilities total | 1 345.00 | 3 843.70 | 3 080.28 | 3 801.73 | 2 955.03 |
| Balance sheet total (liabilities) | 3 928.00 | 8 840.77 | 7 101.74 | 8 257.92 | 8 058.67 |
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