M OG G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27042147
Skibsbyggervej 1, Bønnerup Str 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -8.17 | 2.02 | 8.35 | 15.65 |
| Total depreciation | -5.94 | -6.48 | -6.48 | ||
| EBIT | -7.76 | -8.17 | -3.92 | 1.87 | 9.17 |
| Other financial income | 55.50 | 25.16 | 26.71 | 42.98 | 48.09 |
| Other financial expenses | -20.95 | -11.08 | -12.29 | -15.92 | -19.58 |
| Net income from associates (fin.) | 48.81 | 163.18 | 186.63 | 182.52 | 158.00 |
| Pre-tax profit | 75.59 | 169.09 | 197.13 | 211.46 | 195.68 |
| Income taxes | -5.90 | -1.30 | -3.61 | -5.06 | -12.54 |
| Net earnings | 69.70 | 167.79 | 193.52 | 206.40 | 183.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.31 | 743.83 | 737.35 | ||
| Tangible assets total | 750.31 | 743.83 | 737.35 | ||
| Participating interests | 1 163.07 | 1 226.25 | 1 312.88 | 1 395.40 | 1 453.41 |
| Investments total | 1 163.07 | 1 226.25 | 1 312.88 | 1 395.40 | 1 453.41 |
| Deferred tax assets | 2.73 | ||||
| Long term receivables total | 2.73 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 555.50 | 680.66 | 707.36 | 699.60 | 846.57 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 2.10 | 5.70 | |||
| Short term receivables total | 557.60 | 686.37 | 707.37 | 699.61 | 846.57 |
| Cash and bank deposits | 747.79 | 745.03 | 110.30 | 244.13 | 228.34 |
| Cash and cash equivalents | 747.79 | 745.03 | 110.30 | 244.13 | 228.34 |
| Balance sheet total (assets) | 2 468.46 | 2 657.66 | 2 880.86 | 3 085.71 | 3 265.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 100.57 | 1 163.75 | 1 250.38 | 1 332.90 | 1 390.91 |
| Retained earnings | 966.01 | 872.52 | 853.69 | 864.68 | 913.08 |
| Profit of the financial year | 69.70 | 167.79 | 193.52 | 206.40 | 183.13 |
| Shareholders equity total | 2 361.27 | 2 429.07 | 2 522.59 | 2 628.99 | 2 712.12 |
| Non-current other liabilities | 16.50 | 17.18 | |||
| Non-current liabilities total | 16.50 | 17.18 | |||
| Current owed to participating | 107.19 | 228.59 | 340.17 | 434.44 | 526.51 |
| Short-term deferred tax liabilities | 1.61 | 5.79 | 9.81 | ||
| Other non-interest bearing current liabilities | 16.50 | 0.05 | |||
| Current liabilities total | 107.19 | 228.59 | 358.28 | 440.22 | 536.37 |
| Balance sheet total (liabilities) | 2 468.46 | 2 657.66 | 2 880.86 | 3 085.71 | 3 265.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.