MOGENS STORGAARD JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10145120
Fru Gyllembourgs Vej 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.55 | -30.37 | 9.37 | -45.19 | - 332.98 |
| Total depreciation | -2.80 | -2.80 | -2.80 | -4.91 | |
| EBIT | -57.55 | -33.17 | 6.57 | -47.98 | - 337.90 |
| Other financial income | 568.20 | 1 818.80 | 56.04 | 489.36 | 36.77 |
| Other financial expenses | -13.87 | -9.15 | -2 195.41 | -0.62 | - 326.18 |
| Net income from associates (fin.) | 4 784.31 | -2 835.13 | 1 697.99 | 4 963.27 | 4 760.83 |
| Pre-tax profit | 5 281.09 | -1 058.65 | - 434.81 | 5 404.03 | 4 133.52 |
| Net earnings | 5 281.09 | -1 058.65 | - 434.81 | 5 404.03 | 4 133.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 165.76 | 703.52 | 710.72 | 707.93 | 703.01 |
| Tangible assets total | 165.76 | 703.52 | 710.72 | 707.93 | 703.01 |
| Participating interests | 55 467.09 | 43 594.25 | 45 749.83 | 50 168.30 | 48 411.38 |
| Investments total | 55 467.09 | 43 594.25 | 45 749.83 | 50 168.30 | 48 411.38 |
| Long term receivables total | |||||
| Finished products/goods | 1 175.00 | ||||
| Inventories total | 1 175.00 | ||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 1.14 | 4 497.58 | 3.79 | 4.50 | |
| Current deferred tax assets | 1.76 | 1.81 | 4.27 | ||
| Short term receivables total | 1.14 | 4 499.34 | 5.60 | 1 008.77 | |
| Other current investments | 1 643.68 | 3 835.92 | 2 151.38 | 3 385.26 | 2 377.13 |
| Cash and bank deposits | 1 214.96 | 1 259.99 | 2 312.22 | 55.92 | 1 816.20 |
| Cash and cash equivalents | 2 858.64 | 5 095.90 | 4 463.60 | 3 441.18 | 4 193.33 |
| Balance sheet total (assets) | 58 492.63 | 53 893.01 | 50 924.15 | 55 498.01 | 54 316.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 1 000.00 | 5 000.00 | 11 500.00 |
| Other reserves | 17 011.44 | 14 068.82 | 16 701.11 | 20 374.95 | 18 618.03 |
| Retained earnings | 32 063.40 | 37 746.15 | 33 521.15 | 24 582.34 | 19 925.53 |
| Profit of the financial year | 5 281.09 | -1 058.65 | - 434.81 | 5 404.03 | 4 133.52 |
| Shareholders equity total | 58 480.93 | 53 881.31 | 50 912.45 | 55 486.31 | 54 302.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.70 | 1.70 | 1.70 | 1.70 | 4.41 |
| Current liabilities total | 11.70 | 11.70 | 11.70 | 11.70 | 14.41 |
| Balance sheet total (liabilities) | 58 492.63 | 53 893.01 | 50 924.15 | 55 498.01 | 54 316.49 |
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