Mogens Birk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43378481
Nørregade 49, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Costs of management | -11.92 | -15.50 | -13.75 |
EBIT | -11.92 | -15.50 | -13.75 |
Other financial income | 0.01 | ||
Other financial expenses | -5.44 | ||
Net income from associates (fin.) | 64.99 | 120.13 | 108.14 |
Pre-tax profit | 53.07 | 104.63 | 88.95 |
Income taxes | 4.52 | 4.11 | |
Net earnings | 53.07 | 109.14 | 93.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 876.11 | 996.23 | 1 104.37 |
Investments total | 876.11 | 996.23 | 1 104.37 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 26.01 | 4.11 | |
Short term receivables total | 26.01 | 4.11 | |
Cash and bank deposits | 28.19 | ||
Cash and cash equivalents | 28.19 | ||
Balance sheet total (assets) | 876.11 | 1 022.24 | 1 136.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 64.99 | 185.11 | 293.25 |
Retained earnings | 706.13 | 639.07 | 640.08 |
Profit of the financial year | 53.07 | 109.14 | 93.06 |
Shareholders equity total | 864.18 | 973.33 | 1 066.38 |
Non-current owed to group member | 6.92 | 16.92 | 56.52 |
Non-current liabilities total | 6.92 | 16.92 | 56.52 |
Current trade creditors | 5.00 | 10.50 | 13.75 |
Short-term deferred tax liabilities | 21.49 | ||
Current liabilities total | 5.00 | 31.99 | 13.75 |
Balance sheet total (liabilities) | 876.11 | 1 022.24 | 1 136.66 |
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