MOGENS NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26539374
Lindebjerg 47, 5560 Aarup
tel: 64433064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.00 | 496.00 | 601.00 | 62.00 | 60.00 |
| External services | - 180.00 | - 134.00 | - 228.00 | -67.00 | -62.00 |
| Gross profit | 208.00 | 362.00 | 373.00 | -5.00 | -2.00 |
| Employee benefit expenses | -75.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 133.00 | 262.00 | 273.00 | - 105.00 | - 102.00 |
| Other financial income | 5 116.00 | 8 924.00 | 2 109.00 | 7 912.00 | 7 911.00 |
| Other financial expenses | -51.00 | - 290.00 | -7 448.00 | -58.00 | -52.00 |
| Pre-tax profit | 5 198.00 | 8 896.00 | -5 066.00 | 7 749.00 | 7 757.00 |
| Income taxes | - 927.00 | -2 105.00 | 1 736.00 | -1 454.00 | -1 629.00 |
| Net earnings | 4 271.00 | 6 791.00 | -3 330.00 | 6 295.00 | 6 128.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 754.00 | 512.00 | 618.00 | 510.00 | 509.00 |
| Investments total | 754.00 | 512.00 | 4 241.00 | 4 905.00 | 5 039.00 |
| Non-curr. owed by particip. interest comp. | 35 947.00 | 40 359.00 | |||
| Non-current other receivables | 2 449.00 | 2 934.00 | |||
| Long term receivables total | 2 449.00 | 2 934.00 | 35 947.00 | 40 359.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 655.00 | ||||
| Current owed by particip. interest comp. | 35 559.00 | 29 978.00 | 31 177.00 | ||
| Current deferred tax assets | 140.00 | 482.00 | 2 264.00 | 955.00 | 612.00 |
| Short term receivables total | 38 354.00 | 30 460.00 | 33 441.00 | 955.00 | 612.00 |
| Other current investments | 55 326.00 | 68 268.00 | 60 782.00 | 60 826.00 | 62 005.00 |
| Cash and bank deposits | 218.00 | 298.00 | 129.00 | 309.00 | 574.00 |
| Cash and cash equivalents | 55 544.00 | 68 566.00 | 60 911.00 | 61 135.00 | 62 579.00 |
| Balance sheet total (assets) | 97 101.00 | 102 472.00 | 98 593.00 | 102 942.00 | 108 589.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 1 300.00 | 930.00 | 1 200.00 | 1 200.00 |
| Other reserves | 433.00 | 243.00 | |||
| Retained earnings | 90 420.00 | 93 391.00 | 99 252.00 | 94 289.00 | 99 574.00 |
| Profit of the financial year | 4 271.00 | 6 791.00 | -3 330.00 | 6 295.00 | 6 128.00 |
| Shareholders equity total | 95 491.00 | 101 682.00 | 97 052.00 | 102 417.00 | 107 345.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 519.00 | 33.00 | 1 070.00 | 25.00 | 22.00 |
| Short-term deferred tax liabilities | 73.00 | 695.00 | 1 112.00 | ||
| Other non-interest bearing current liabilities | 1 018.00 | 62.00 | 471.00 | 500.00 | 110.00 |
| Current liabilities total | 1 610.00 | 790.00 | 1 541.00 | 525.00 | 1 244.00 |
| Balance sheet total (liabilities) | 97 101.00 | 102 472.00 | 98 593.00 | 102 942.00 | 108 589.00 |
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