MOGENS ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28886578
Teglvænget 61, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -10.84 | -10.69 | -10.90 | -14.76 |
| EBIT | -9.66 | -10.84 | -10.69 | -10.90 | -14.76 |
| Other financial income | 0.09 | 44.71 | 155.52 | ||
| Other financial expenses | -0.93 | -2.19 | -3.97 | - 138.68 | - 471.91 |
| Net income from associates (fin.) | 1 667.72 | 1 527.21 | 366.33 | 5 914.08 | -1 640.51 |
| Pre-tax profit | 1 657.22 | 1 514.17 | 351.67 | 5 809.21 | -1 971.66 |
| Income taxes | 2.33 | 2.82 | 25.96 | -0.02 | |
| Net earnings | 1 659.55 | 1 516.98 | 351.67 | 5 835.17 | -1 971.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 708.05 | 6 935.26 | 7 101.59 | 17 091.47 | 15 050.96 |
| Investments total | 5 708.05 | 6 935.26 | 7 101.59 | 17 091.47 | 15 050.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.55 | 153.58 | 2 030.36 | 2 155.00 | |
| Current deferred tax assets | 38.08 | 130.31 | 31.45 | ||
| Short term receivables total | 486.55 | 153.58 | 38.08 | 2 160.67 | 2 186.45 |
| Cash and bank deposits | 174.88 | 330.45 | 387.80 | 261.69 | 65.46 |
| Cash and cash equivalents | 174.88 | 330.45 | 387.80 | 261.69 | 65.46 |
| Balance sheet total (assets) | 6 369.48 | 7 419.29 | 7 527.47 | 19 513.83 | 17 302.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 397.97 | 5 625.18 | 5 791.51 | 10 007.61 | 7 967.10 |
| Retained earnings | - 586.18 | - 266.83 | 969.42 | -3 012.81 | 4 740.87 |
| Profit of the financial year | 1 659.55 | 1 516.98 | 351.67 | 5 835.17 | -1 971.68 |
| Shareholders equity total | 5 706.95 | 7 113.33 | 7 352.01 | 13 072.78 | 10 983.30 |
| Non-current deferred tax liabilities | 6 171.80 | ||||
| Non-current liabilities total | 6 171.80 | ||||
| Current owed to group member | 281.79 | 45.23 | 50.65 | 90.58 | 53.19 |
| Short-term deferred tax liabilities | 255.95 | 135.71 | |||
| Other non-interest bearing current liabilities | 124.80 | 125.01 | 124.81 | 178.68 | 6 266.40 |
| Current liabilities total | 662.53 | 305.96 | 175.46 | 269.25 | 6 319.59 |
| Balance sheet total (liabilities) | 6 369.48 | 7 419.29 | 7 527.47 | 19 513.83 | 17 302.88 |
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