INVESTERINGSSELSKABET BJARNE MØGELHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 25115872
Dyremose 4, 3220 Tisvildeleje
mogelhoj@gmail.com
tel: 20404070

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales55.61
External services-42.89
Gross profit12.71
Total depreciation-10.00
EBIT2.71
Other financial expenses-0.50-0.50-0.81-1.10
Pre-tax profit2.21-0.50-0.81-1.10
Net earnings2.21-0.50-0.81-1.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies62.5062.5062.5062.5062.50
Participating interests580.00580.00606.42606.42606.42
Investments total642.50642.50668.92668.92668.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.1911.19
Short term receivables total11.1911.19
Cash and bank deposits16.26122.991.560.460.46
Cash and cash equivalents16.26122.991.560.460.46
Balance sheet total (assets)669.95776.68670.49669.39669.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings537.54539.76539.26538.44537.34
Profit of the financial year2.21-0.50-0.81-1.10
Shareholders equity total664.76664.26663.44662.34662.34
Non-current liabilities total
Other non-interest bearing current liabilities5.20112.427.047.047.04
Current liabilities total5.20112.427.047.047.04
Balance sheet total (liabilities)669.95776.68670.49669.39669.39
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