Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MOGENS ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28886578
Teglvænget 61, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -10.69 | -10.90 | -14.76 | -13.85 |
| EBIT | -10.84 | -10.69 | -10.90 | -14.76 | -13.85 |
| Other financial income | 44.71 | 155.52 | 144.03 | ||
| Other financial expenses | -2.19 | -3.97 | - 138.68 | - 471.91 | - 406.88 |
| Net income from associates (fin.) | 1 527.21 | 366.33 | 5 914.08 | -1 640.51 | -1 031.60 |
| Pre-tax profit | 1 514.17 | 351.67 | 5 809.21 | -1 971.66 | -1 308.31 |
| Income taxes | 2.82 | 25.96 | -0.02 | 109.49 | |
| Net earnings | 1 516.98 | 351.67 | 5 835.17 | -1 971.68 | -1 198.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 935.26 | 7 101.59 | 17 091.47 | 15 050.96 | 14 019.36 |
| Investments total | 6 935.26 | 7 101.59 | 17 091.47 | 15 050.96 | 14 019.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.58 | 2 030.36 | 2 155.00 | 3 272.51 | |
| Current deferred tax assets | 38.08 | 130.31 | 31.45 | 153.17 | |
| Short term receivables total | 153.58 | 38.08 | 2 160.67 | 2 186.45 | 3 425.68 |
| Cash and bank deposits | 330.45 | 387.80 | 261.69 | 65.46 | 6.03 |
| Cash and cash equivalents | 330.45 | 387.80 | 261.69 | 65.46 | 6.03 |
| Balance sheet total (assets) | 7 419.29 | 7 527.47 | 19 513.83 | 17 302.88 | 17 451.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 625.18 | 5 791.51 | 10 007.61 | 7 967.10 | 6 935.50 |
| Retained earnings | - 266.83 | 969.42 | -3 012.81 | 4 740.87 | 3 665.80 |
| Profit of the financial year | 1 516.98 | 351.67 | 5 835.17 | -1 971.68 | -1 198.81 |
| Shareholders equity total | 7 113.33 | 7 352.01 | 13 072.78 | 10 983.30 | 9 662.48 |
| Non-current deferred tax liabilities | 6 171.80 | ||||
| Non-current liabilities total | 6 171.80 | ||||
| Current owed to group member | 45.23 | 50.65 | 90.58 | 53.19 | 999.90 |
| Short-term deferred tax liabilities | 135.71 | ||||
| Other non-interest bearing current liabilities | 125.01 | 124.81 | 178.68 | 6 266.40 | 6 788.69 |
| Current liabilities total | 305.96 | 175.46 | 269.25 | 6 319.59 | 7 788.58 |
| Balance sheet total (liabilities) | 7 419.29 | 7 527.47 | 19 513.83 | 17 302.88 | 17 451.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.