FRANK MOGENSEN HOLDING ApS

CVR number: 25345665
Skansevej 88, 3400 Hillerød
frank@fmogensen.dk
tel: 21331133

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-67.31-73.10- 325.70-2 126.35-4 259.51
EBIT-67.31-73.10- 325.70-2 126.35-4 259.51
Other financial income536.89694.8121 592.72
Other financial expenses-42.97-18.99-2 682.54-23 167.22-16 454.90
Net income from associates (fin.)-6 163.88- 453.5064 145.18-30.13-71.36
Pre-tax profit-6 274.16- 545.5961 673.84-24 628.89806.95
Income taxes-10.277.990.40
Net earnings-6 284.43- 545.5961 673.84-24 620.90807.35

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies120.0089.8718.51
Participating interests8 819.108 365.60
Investments total8 819.108 365.60120.0089.8718.51
Long term receivables total
Finished products/goods179.92179.92
Inventories total179.92179.92
Current amounts owed by group member comp.17.011 254.572 912.93
Current other receivables3.8415.881 578.561 521.972 774.42
Current deferred tax assets140.481.68
Short term receivables total3.8415.881 595.572 917.025 689.02
Other current investments56 852.9131 817.3133 991.01
Cash and bank deposits1 087.21860.393 687.141 369.611 320.16
Cash and cash equivalents1 087.21860.3960 540.0533 186.9235 311.17
Balance sheet total (assets)9 910.169 241.8762 255.6136 373.7241 198.62

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 200.003 500.00
Other reserves6 100.355 646.86-4 200.00-3 500.00
Retained earnings9 805.592 374.66425.9357 899.7629 778.86
Profit of the financial year-6 284.43- 545.5961 673.84-24 620.90807.35
Shareholders equity total9 746.517 600.9362 224.7633 403.8630 711.21
Non-current liabilities total
Current loans from credit institutions0.0610 463.77
Current trade creditors8.5012.5012.508.508.50
Current owed to participating155.1311.944.791 821.0715.14
Other non-interest bearing current liabilities0.021 616.5113.501 140.29
Current liabilities total163.641 640.9530.852 969.8610 487.41
Balance sheet total (liabilities)9 910.169 241.8762 255.6136 373.7241 198.62
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