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MOGENS PRÆST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26489199
Søndergade 14, 6740 Bramming
ing.fir.mogenspraest@mail.tele.dk
tel: 75191133
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.00 | -74.00 | -64.00 | -56.00 | -62.01 |
| Employee benefit expenses | -59.00 | -59.00 | -59.00 | -60.00 | -59.74 |
| EBIT | - 128.00 | - 133.00 | - 123.00 | - 116.00 | - 121.75 |
| Other financial income | 25.00 | 81.00 | 312.00 | 335.00 | 153.90 |
| Other financial expenses | 400.00 | - 398.00 | -15.00 | -41.00 | -56.49 |
| Pre-tax profit | 297.00 | - 450.00 | 174.00 | 178.00 | -24.34 |
| Income taxes | -66.00 | -6.00 | -2.00 | -4.00 | -0.28 |
| Net earnings | 231.00 | - 456.00 | 172.00 | 174.00 | -24.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 5.00 | 4.01 | ||
| Short term receivables total | 5.00 | 5.00 | 4.01 | ||
| Other current investments | 1 915.00 | 1 229.00 | 1 287.00 | 1 403.00 | 1 234.16 |
| Cash and bank deposits | 16.00 | 70.00 | 73.00 | 13.00 | 15.34 |
| Cash and cash equivalents | 1 931.00 | 1 299.00 | 1 360.00 | 1 416.00 | 1 249.51 |
| Balance sheet total (assets) | 1 931.00 | 1 304.00 | 1 365.00 | 1 416.00 | 1 253.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 100.00 |
| Retained earnings | 1 377.00 | 1 489.00 | 911.00 | 950.00 | 1 024.49 |
| Profit of the financial year | 231.00 | - 456.00 | 172.00 | 174.00 | -24.62 |
| Shareholders equity total | 1 847.00 | 1 276.00 | 1 330.00 | 1 384.00 | 1 224.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 22.00 | 22.00 | 21.43 |
| Current owed to participating | 5.00 | 3.00 | 8.00 | 9.00 | |
| Short-term deferred tax liabilities | 55.00 | 5.00 | 2.00 | 2.39 | |
| Other non-interest bearing current liabilities | 7.00 | 3.00 | 3.00 | 1.00 | 4.82 |
| Current liabilities total | 84.00 | 28.00 | 35.00 | 32.00 | 28.65 |
| Balance sheet total (liabilities) | 1 931.00 | 1 304.00 | 1 365.00 | 1 416.00 | 1 253.51 |
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