Mogens Hansen Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38038834
Marselisborg Havnevej 38, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 643.12 | ||||
| External services | -4.00 | -4.00 | -5.00 | -5.00 | -13.13 |
| Gross profit | -4.00 | -4.00 | -5.00 | -5.00 | -1 656.24 |
| EBIT | -4.00 | -4.00 | -5.00 | -5.00 | -1 656.24 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -2.21 | ||||
| Pre-tax profit | -4.00 | -4.00 | -5.00 | -5.00 | -1 658.18 |
| Income taxes | 1.00 | 2.00 | -13.00 | ||
| Net earnings | -3.00 | -4.00 | -3.00 | -18.00 | -1 658.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 143.00 | 1 143.00 | 1 143.00 | 1 143.00 | |
| Investments total | 1 143.00 | 1 143.00 | 1 143.00 | 1 143.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 215.00 | 1.00 | 17.00 | 66.00 | 38.00 |
| Short term receivables total | 215.00 | 1.00 | 17.00 | 66.00 | 38.00 |
| Cash and bank deposits | 17.00 | 0.06 | |||
| Cash and cash equivalents | 17.00 | 0.06 | |||
| Balance sheet total (assets) | 1 358.00 | 1 144.00 | 1 160.00 | 1 226.00 | 38.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 643.00 | 640.00 | 636.00 | 633.00 | 615.26 |
| Profit of the financial year | -3.00 | -4.00 | -3.00 | -18.00 | -1 658.18 |
| Shareholders equity total | 1 140.00 | 1 136.00 | 1 133.00 | 1 115.00 | - 542.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.00 | ||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 11.62 |
| Current owed to group member | 4.00 | 103.00 | 44.66 | ||
| Short-term deferred tax liabilities | 215.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 23.70 | |
| Current liabilities total | 218.00 | 8.00 | 27.00 | 111.00 | 580.99 |
| Balance sheet total (liabilities) | 1 358.00 | 1 144.00 | 1 160.00 | 1 226.00 | 38.07 |
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