Mogens Helskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41064188
Stigevej 280 F, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 379.53 | 32.11 | 69.48 | 313.91 |
| Costs of management | -14.65 | -7.12 | -5.99 | -4.92 |
| EBIT | 123.28 | 24.99 | 63.49 | 308.99 |
| Other financial income | 0.55 | 0.10 | ||
| Other financial expenses | -0.09 | -0.06 | ||
| Pre-tax profit | 123.83 | 24.90 | 63.49 | 309.03 |
| Income taxes | 1.73 | 1.59 | -1.99 | 1.07 |
| Net earnings | 125.56 | 26.49 | 61.50 | 310.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 139.88 | 159.48 | 524.98 | |
| Participating interests | 162.93 | |||
| Investments total | 162.93 | 139.88 | 159.48 | 524.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.22 | 476.50 | 403.91 | |
| Current owed by particip. interest comp. | 14.30 | |||
| Current deferred tax assets | 1.73 | 3.31 | 11.32 | 41.08 |
| Short term receivables total | 16.03 | 59.54 | 487.82 | 444.99 |
| Cash and bank deposits | 1.68 | 45.69 | 40.12 | |
| Cash and cash equivalents | 1.68 | 45.69 | 40.12 | |
| Balance sheet total (assets) | 178.96 | 201.11 | 692.99 | 1 010.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 137.93 | 32.11 | ||
| Retained earnings | - 137.93 | 93.45 | 152.04 | 213.54 |
| Profit of the financial year | 125.56 | 26.49 | 61.50 | 310.10 |
| Shareholders equity total | 170.56 | 197.04 | 258.54 | 568.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.40 | |||
| Current trade creditors | 7.50 | 4.06 | 4.06 | 4.88 |
| Current owed to participating | 0.50 | 224.93 | 436.57 | |
| Current owed to group member | 205.47 | |||
| Current liabilities total | 8.40 | 4.06 | 434.45 | 441.45 |
| Balance sheet total (liabilities) | 178.96 | 201.11 | 692.99 | 1 010.08 |
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