Søren Skjold Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38016326
Hartmannsvej 14, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -10.70 | -10.67 | -11.96 | 474.99 |
| EBIT | -11.06 | -10.70 | -10.67 | -11.96 | 474.99 |
| Other financial income | 57.20 | 0.01 | 4 219.70 | 9 394.92 | 22.27 |
| Other financial expenses | - 116.84 | -25.19 | -53.60 | - 210.58 | - 220.54 |
| Pre-tax profit | -70.69 | -35.88 | 4 155.43 | 9 172.38 | 276.72 |
| Income taxes | - 591.60 | -12.54 | |||
| Net earnings | -70.69 | -35.88 | 3 563.83 | 9 172.38 | 264.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 583.40 | 3 583.40 | 4 454.68 | 3 046.58 | 3 639.10 |
| Long term receivables total | 3 583.40 | 3 583.40 | 4 454.68 | 3 046.58 | 3 639.10 |
| Inventories total | |||||
| Current other receivables | 12.13 | 5.72 | |||
| Current deferred tax assets | 12.12 | 58.23 | |||
| Short term receivables total | 12.12 | 12.13 | 58.23 | 5.72 | |
| Other current investments | 42.26 | 23.37 | 18.41 | 15.68 | 9 484.15 |
| Cash and bank deposits | 34.32 | 23.41 | 2 421.38 | 12 002.45 | 213.55 |
| Cash and cash equivalents | 76.58 | 46.78 | 2 439.79 | 12 018.13 | 9 697.70 |
| Balance sheet total (assets) | 3 672.10 | 3 642.31 | 6 952.70 | 15 064.71 | 13 342.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 2 000.00 | 800.00 | ||
| Retained earnings | 2 449.31 | 2 378.62 | 2 224.93 | 3 788.76 | 12 161.14 |
| Profit of the financial year | -70.69 | -35.88 | 3 563.83 | 9 172.38 | 264.18 |
| Shareholders equity total | 2 428.62 | 2 392.73 | 5 956.56 | 15 011.14 | 13 275.32 |
| Non-current owed to group member | 1 235.48 | ||||
| Non-current liabilities total | 1 235.48 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 241.57 | 988.14 | 45.57 | 49.09 | |
| Short-term deferred tax liabilities | 10.11 | ||||
| Current liabilities total | 8.00 | 1 249.57 | 996.14 | 53.57 | 67.20 |
| Balance sheet total (liabilities) | 3 672.10 | 3 642.31 | 6 952.70 | 15 064.71 | 13 342.52 |
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