JØRGEN MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484837
Lisedalsvej 17, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -27.00 | -23.00 | -33.00 | -30.81 |
| EBIT | -28.00 | -27.00 | -23.00 | -33.00 | -30.81 |
| Other financial income | 102.00 | 1 268.00 | 311.00 | 299.00 | 728.22 |
| Other financial expenses | -5.00 | - 923.00 | -0.08 | ||
| Net income from associates (fin.) | 1 144.00 | 812.00 | 1 089.00 | 584.00 | -56.91 |
| Pre-tax profit | 1 218.00 | 2 048.00 | 454.00 | 850.00 | 640.43 |
| Income taxes | -17.00 | - 272.00 | -12.00 | -72.27 | |
| Net earnings | 1 201.00 | 1 776.00 | 442.00 | 850.00 | 568.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 933.00 | 1 744.00 | 2 083.00 | 1 667.00 | 1 110.14 |
| Investments total | 1 933.00 | 1 744.00 | 2 083.00 | 1 667.00 | 1 110.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.00 | 87.00 | 106.00 | 125.02 | |
| Short term receivables total | 37.00 | 87.00 | 106.00 | 125.02 | |
| Other current investments | 4 098.00 | 6 449.00 | 6 334.00 | 7 119.00 | 8 114.64 |
| Cash and bank deposits | 637.00 | 71.00 | 31.00 | 19.00 | 61.89 |
| Cash and cash equivalents | 4 735.00 | 6 520.00 | 6 365.00 | 7 138.00 | 8 176.52 |
| Balance sheet total (assets) | 6 668.00 | 8 301.00 | 8 535.00 | 8 911.00 | 9 411.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 118.00 | 200.00 |
| Other reserves | 579.00 | 391.00 | 730.00 | 314.00 | |
| Retained earnings | 4 404.00 | 5 594.00 | 6 831.00 | 7 571.00 | 8 535.25 |
| Profit of the financial year | 1 201.00 | 1 776.00 | 442.00 | 850.00 | 568.16 |
| Shareholders equity total | 6 634.00 | 8 011.00 | 8 253.00 | 8 903.00 | 9 353.41 |
| Non-current deferred tax liabilities | 48.27 | ||||
| Non-current liabilities total | 48.27 | ||||
| Short-term deferred tax liabilities | 26.00 | 282.00 | 274.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current liabilities total | 34.00 | 290.00 | 282.00 | 8.00 | 10.00 |
| Balance sheet total (liabilities) | 6 668.00 | 8 301.00 | 8 535.00 | 8 911.00 | 9 411.68 |
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