JØRGEN MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484837
Lisedalsvej 17, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -23.00 | -33.00 | -31.00 | -41.39 |
| EBIT | -27.00 | -23.00 | -33.00 | -31.00 | -41.39 |
| Other financial income | 1 268.00 | 311.00 | 299.00 | 728.00 | 556.98 |
| Other financial expenses | -5.00 | - 923.00 | -0.97 | ||
| Net income from associates (fin.) | 812.00 | 1 089.00 | 584.00 | -57.00 | - 122.29 |
| Pre-tax profit | 2 048.00 | 454.00 | 850.00 | 640.00 | 392.33 |
| Income taxes | - 272.00 | -12.00 | -72.00 | -75.67 | |
| Net earnings | 1 776.00 | 442.00 | 850.00 | 568.00 | 316.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 744.00 | 2 083.00 | 1 667.00 | 1 110.00 | 987.85 |
| Investments total | 1 744.00 | 2 083.00 | 1 667.00 | 1 110.00 | 987.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.00 | 87.00 | 106.00 | 125.00 | 146.13 |
| Short term receivables total | 37.00 | 87.00 | 106.00 | 125.00 | 146.13 |
| Other current investments | 6 449.00 | 6 334.00 | 7 119.00 | 8 114.00 | 8 460.74 |
| Cash and bank deposits | 71.00 | 31.00 | 19.00 | 62.00 | 10.52 |
| Cash and cash equivalents | 6 520.00 | 6 365.00 | 7 138.00 | 8 176.00 | 8 471.26 |
| Balance sheet total (assets) | 8 301.00 | 8 535.00 | 8 911.00 | 9 411.00 | 9 605.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 118.00 | 200.00 | 2 000.00 |
| Other reserves | 391.00 | 730.00 | 314.00 | ||
| Retained earnings | 5 594.00 | 6 831.00 | 7 571.00 | 8 535.00 | 7 103.41 |
| Profit of the financial year | 1 776.00 | 442.00 | 850.00 | 568.00 | 316.66 |
| Shareholders equity total | 8 011.00 | 8 253.00 | 8 903.00 | 9 353.00 | 9 470.07 |
| Non-current deferred tax liabilities | 48.00 | 113.39 | |||
| Non-current liabilities total | 48.00 | 113.39 | |||
| Current owed to participating | 11.70 | ||||
| Short-term deferred tax liabilities | 282.00 | 274.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 10.00 | 10.07 |
| Current liabilities total | 290.00 | 282.00 | 8.00 | 10.00 | 21.77 |
| Balance sheet total (liabilities) | 8 301.00 | 8 535.00 | 8 911.00 | 9 411.00 | 9 605.24 |
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