MOGENS SCHOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13011214
Søholmvej 35, Søholm 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -1.63 | -0.46 | -0.02 | -4.70 |
| EBIT | -5.05 | -1.63 | -0.46 | -0.02 | -4.70 |
| Other financial income | 298.04 | 315.24 | 468.15 | 809.06 | 926.65 |
| Other financial expenses | -3 906.07 | -22.99 | -48.79 | -86.64 | -99.69 |
| Net income from associates (fin.) | 327.41 | 309.86 | 365.95 | 630.84 | -38.90 |
| Pre-tax profit | -3 285.67 | 600.49 | 784.84 | 1 353.23 | 783.37 |
| Income taxes | 105.18 | 5.81 | -3.41 | -47.48 | -1.32 |
| Net earnings | -3 180.50 | 606.30 | 781.43 | 1 305.75 | 782.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 060.03 | 1 369.89 | 1 735.84 | 2 366.67 | 2 327.78 |
| Investments total | 1 060.03 | 1 369.89 | 1 735.84 | 2 366.67 | 2 327.78 |
| Non-current loans receivable | 2.70 | 3.45 | 3.55 | 2.24 | |
| Long term receivables total | 2.70 | 3.45 | 3.55 | 2.24 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 404.66 | 184.99 | 1 800.29 | 437.23 | 454.23 |
| Current other receivables | 6 276.99 | 6 991.92 | 6 953.89 | 9 062.24 | 10 174.02 |
| Current deferred tax assets | 80.30 | 68.12 | 32.67 | 16.00 | |
| Short term receivables total | 6 761.95 | 7 245.02 | 8 786.84 | 9 515.46 | 10 628.25 |
| Cash and bank deposits | 129.20 | 11.33 | 1.79 | ||
| Cash and cash equivalents | 129.20 | 11.33 | 1.79 | ||
| Balance sheet total (assets) | 7 953.89 | 8 629.69 | 10 526.23 | 11 886.16 | 12 956.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 358.03 | 667.89 | 1 033.83 | 1 664.67 | 1 625.77 |
| Retained earnings | 9 560.18 | 6 069.82 | 6 310.17 | 6 460.77 | 7 805.41 |
| Profit of the financial year | -3 180.50 | 606.30 | 781.43 | 1 305.75 | 782.04 |
| Shareholders equity total | 6 862.71 | 7 469.01 | 8 250.44 | 9 556.19 | 10 338.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.48 | 1.94 | |||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 1 089.18 | 1 160.69 | 2 077.04 | 2 157.05 | 2 439.89 |
| Short-term deferred tax liabilities | 22.81 | 1.32 | |||
| Other non-interest bearing current liabilities | 150.26 | 150.11 | 174.64 | ||
| Current liabilities total | 1 091.18 | 1 160.69 | 2 275.79 | 2 329.97 | 2 617.80 |
| Balance sheet total (liabilities) | 7 953.89 | 8 629.69 | 10 526.23 | 11 886.16 | 12 956.03 |
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