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 length121212
Net sales
Gross profit
Costs of management-11.92-15.50-13.75
EBIT-11.92-15.50-13.75
Other financial income0.01
Other financial expenses-5.44
Net income from associates (fin.)64.99120.13108.14
Pre-tax profit53.07104.6388.95
Income taxes4.524.11
Net earnings53.07109.1493.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies876.11996.231 104.37
Investments total876.11996.231 104.37
Long term receivables total
Inventories total
Current deferred tax assets26.014.11
Short term receivables total26.014.11
Cash and bank deposits28.19
Cash and cash equivalents28.19
Balance sheet total (assets)876.111 022.241 136.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves64.99185.11293.25
Retained earnings706.13639.07640.08
Profit of the financial year53.07109.1493.06
Shareholders equity total864.18973.331 066.38
Non-current owed to group member6.9216.9256.52
Non-current liabilities total6.9216.9256.52
Current trade creditors5.0010.5013.75
Short-term deferred tax liabilities21.49
Current liabilities total5.0031.9913.75
Balance sheet total (liabilities)876.111 022.241 136.66
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