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 |
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.