MOG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36684895
Fuglesangsvej 38, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -0.00 | -3.56 | -3.82 | -3.40 |
| EBIT | -12.00 | -0.00 | -3.56 | -3.82 | -3.40 |
| Other financial income | 35.00 | 67.52 | 9.76 | 23.68 | 1 798.45 |
| Other financial expenses | - 270.00 | - 132.50 | - 290.00 | - 564.20 | |
| Net income from associates (fin.) | 2 597.00 | 3 879.41 | 3 125.23 | 3 379.07 | 1 506.17 |
| Pre-tax profit | 2 350.00 | 3 814.44 | 2 841.43 | 2 834.72 | 3 301.22 |
| Income taxes | 54.00 | 14.30 | 62.44 | 118.27 | - 397.09 |
| Net earnings | 2 404.00 | 3 828.74 | 2 903.87 | 2 952.99 | 2 904.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 459.00 | 8 838.47 | 8 463.71 | 9 742.77 | 8 798.94 |
| Investments total | 8 459.00 | 8 838.47 | 8 463.71 | 9 742.77 | 8 798.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | 187.25 | 372.57 | 213.51 | 562.79 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 54.00 | 14.30 | 62.52 | 256.34 | |
| Short term receivables total | 119.00 | 201.55 | 435.10 | 469.93 | 562.79 |
| Other current investments | 1 871.08 | 2 478.49 | 4 994.86 | ||
| Cash and bank deposits | 36.91 | 21.16 | 252.83 | 163.75 | |
| Cash and cash equivalents | 36.91 | 1 892.24 | 2 731.32 | 5 158.61 | |
| Balance sheet total (assets) | 8 578.00 | 9 076.94 | 10 791.04 | 12 944.02 | 14 520.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 500.00 | |||
| Other reserves | 976.47 | 1 080.77 | - 563.06 | ||
| Retained earnings | 2 877.00 | 3 304.08 | 7 834.29 | 8 057.38 | 10 454.20 |
| Profit of the financial year | 2 404.00 | 3 828.74 | 2 903.87 | 2 952.99 | 2 904.13 |
| Shareholders equity total | 5 331.00 | 8 159.29 | 10 788.16 | 12 941.14 | 14 345.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 245.00 | 908.01 | |||
| Short-term deferred tax liabilities | 171.67 | ||||
| Other non-interest bearing current liabilities | 2.00 | 9.63 | 2.88 | 2.88 | 3.40 |
| Current liabilities total | 3 247.00 | 917.65 | 2.88 | 2.88 | 175.07 |
| Balance sheet total (liabilities) | 8 578.00 | 9 076.94 | 10 791.04 | 12 944.02 | 14 520.34 |
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