MOGENS VELLING HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33867069
Vestergade 26 A, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.24 | -19.77 | -12.93 | ||
| Gross profit | -6.24 | -8.27 | -8.24 | -19.77 | -12.93 |
| EBIT | -6.24 | -8.27 | -8.24 | -19.77 | -12.93 |
| Other financial income | 21.09 | 99.98 | 33.85 | 121.08 | 7.29 |
| Other financial expenses | -0.63 | -2.98 | -9.85 | -82.64 | -70.34 |
| Net income from associates (fin.) | 86.06 | - 260.00 | 894.33 | 2 226.82 | - 277.32 |
| Pre-tax profit | 100.29 | - 171.28 | 910.08 | 2 245.48 | - 353.30 |
| Income taxes | -0.75 | -3.45 | -4.33 | ||
| Net earnings | 100.29 | - 172.03 | 906.63 | 2 241.14 | - 353.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 069.83 | 2 809.83 | 3 704.16 | 5 680.97 | 4 403.65 |
| Investments total | 3 069.83 | 2 809.83 | 3 704.16 | 5 680.97 | 4 403.65 |
| Non-current loans receivable | 183.45 | 323.41 | 353.14 | 486.80 | 411.38 |
| Long term receivables total | 183.45 | 323.41 | 353.14 | 486.80 | 411.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.03 | ||||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 1.14 | 1.03 | 1.31 | ||
| Short term receivables total | 73.17 | 1.03 | 34.31 | ||
| Cash and bank deposits | 32.39 | 35.27 | 30.18 | 17.09 | 25.37 |
| Cash and cash equivalents | 32.39 | 35.27 | 30.18 | 17.09 | 25.37 |
| Balance sheet total (assets) | 3 358.85 | 3 169.54 | 4 087.48 | 6 184.86 | 4 874.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 660.00 | 135.00 |
| Other reserves | 2 216.83 | 1 958.33 | 2 852.66 | 1 055.97 | |
| Retained earnings | 692.39 | 937.18 | - 246.17 | 1 797.14 | 4 959.25 |
| Profit of the financial year | 100.29 | - 172.03 | 906.63 | 2 241.14 | - 353.30 |
| Shareholders equity total | 3 202.51 | 2 917.48 | 3 710.11 | 5 834.25 | 4 820.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 40.97 | 158.32 | 30.93 | ||
| Short-term deferred tax liabilities | 0.94 | 3.40 | |||
| Other non-interest bearing current liabilities | 153.34 | 208.09 | 215.11 | 313.28 | 50.75 |
| Current liabilities total | 156.34 | 252.05 | 377.37 | 350.61 | 53.75 |
| Balance sheet total (liabilities) | 3 358.85 | 3 169.54 | 4 087.48 | 6 184.86 | 4 874.71 |
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