H. MOGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20276908
Bjørnkærvej 24, Bjerre 8783 Hornsyld
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -4.62 | -6.42 | -7.73 | -21.94 |
| Other operating expenses | - 114.70 | ||||
| Total depreciation | -12.94 | ||||
| EBIT | -3.80 | -4.62 | -6.42 | - 122.43 | -34.89 |
| Other financial expenses | -9.01 | -2.43 | -0.67 | -1.11 | -19.17 |
| Net income from associates (fin.) | 481.56 | 275.49 | 267.48 | -40.00 | |
| Pre-tax profit | 468.76 | 268.45 | 260.39 | - 123.54 | -94.05 |
| Net earnings | 468.76 | 268.45 | 260.39 | - 123.54 | -94.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 292.88 | ||||
| Tangible assets total | 1 292.88 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 826.95 | 837.44 | 892.93 | ||
| Investments total | 826.95 | 837.44 | 892.93 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 4.05 | 4.39 | 77.27 | 715.03 | 3.16 |
| Cash and cash equivalents | 4.05 | 4.39 | 77.27 | 715.03 | 3.16 |
| Balance sheet total (assets) | 831.01 | 841.84 | 970.20 | 855.03 | 1 296.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 470.53 | 534.02 | 589.50 | ||
| Retained earnings | - 512.42 | - 220.15 | - 121.59 | 610.50 | 425.96 |
| Profit of the financial year | 468.76 | 268.45 | 260.39 | - 123.54 | -94.05 |
| Shareholders equity total | 551.87 | 820.32 | 967.70 | 729.76 | 517.91 |
| Non-current advances received | 612.87 | ||||
| Non-current owed to group member | 16.60 | ||||
| Non-current liabilities total | 16.60 | 612.87 | |||
| Current loans from credit institutions | 28.13 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 125.27 | 76.17 |
| Current owed to participating | 260.04 | 19.02 | 10.97 | ||
| Current owed to group member | 50.00 | ||||
| Current liabilities total | 262.54 | 21.52 | 2.50 | 125.27 | 165.27 |
| Balance sheet total (liabilities) | 831.01 | 841.84 | 970.20 | 855.03 | 1 296.04 |
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