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 length | 12 | 12 | 12 | 12 |
| Net sales | 55.61 | |||
| External services | -42.89 | |||
| Gross profit | 12.71 | |||
| Total depreciation | -10.00 | |||
| EBIT | 2.71 | |||
| Other financial expenses | -0.50 | -0.50 | -0.81 | -1.10 |
| Pre-tax profit | 2.21 | -0.50 | -0.81 | -1.10 |
| Net earnings | 2.21 | -0.50 | -0.81 | -1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Participating interests | 580.00 | 580.00 | 606.42 | 606.42 | 606.42 |
| Investments total | 642.50 | 642.50 | 668.92 | 668.92 | 668.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.19 | 11.19 | |||
| Short term receivables total | 11.19 | 11.19 | |||
| Cash and bank deposits | 16.26 | 122.99 | 1.56 | 0.46 | 0.46 |
| Cash and cash equivalents | 16.26 | 122.99 | 1.56 | 0.46 | 0.46 |
| Balance sheet total (assets) | 669.95 | 776.68 | 670.49 | 669.39 | 669.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 537.54 | 539.76 | 539.26 | 538.44 | 537.34 |
| Profit of the financial year | 2.21 | -0.50 | -0.81 | -1.10 | |
| Shareholders equity total | 664.76 | 664.26 | 663.44 | 662.34 | 662.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.20 | 112.42 | 7.04 | 7.04 | 7.04 |
| Current liabilities total | 5.20 | 112.42 | 7.04 | 7.04 | 7.04 |
| Balance sheet total (liabilities) | 669.95 | 776.68 | 670.49 | 669.39 | 669.39 |
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