FRANK MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25345665
Skansevej 88, 3400 Hillerød
frank@fmogensen.dk
tel: 21331133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.10 | - 325.70 | -2 126.35 | -4 259.51 | -6 482.36 |
| EBIT | -73.10 | - 325.70 | -2 126.35 | -4 259.51 | -6 482.36 |
| Other financial income | 536.89 | 694.81 | 21 592.72 | 18 925.58 | |
| Other financial expenses | -18.99 | -2 682.54 | -23 167.22 | -16 454.90 | - 281.37 |
| Net income from associates (fin.) | - 453.50 | 64 145.18 | -30.13 | -71.36 | 64 320.57 |
| Pre-tax profit | - 545.59 | 61 673.84 | -24 628.89 | 806.95 | 76 482.41 |
| Income taxes | 7.99 | 0.40 | - 426.03 | ||
| Net earnings | - 545.59 | 61 673.84 | -24 620.90 | 807.35 | 76 056.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 89.87 | 18.51 | ||
| Participating interests | 8 365.60 | ||||
| Investments total | 8 365.60 | 120.00 | 89.87 | 18.51 | |
| Long term receivables total | |||||
| Finished products/goods | 179.92 | 179.92 | 179.92 | ||
| Inventories total | 179.92 | 179.92 | 179.92 | ||
| Current amounts owed by group member comp. | 17.01 | 1 254.57 | 2 912.93 | 32 469.72 | |
| Current other receivables | 15.88 | 1 578.56 | 1 521.97 | 2 774.42 | 2 864.80 |
| Current deferred tax assets | 140.48 | 1.68 | |||
| Short term receivables total | 15.88 | 1 595.57 | 2 917.02 | 5 689.02 | 35 334.51 |
| Other current investments | 56 852.91 | 31 817.31 | 33 991.01 | 35 081.55 | |
| Cash and bank deposits | 860.39 | 3 687.14 | 1 369.61 | 1 320.16 | 25 216.12 |
| Cash and cash equivalents | 860.39 | 60 540.05 | 33 186.92 | 35 311.17 | 60 297.66 |
| Balance sheet total (assets) | 9 241.87 | 62 255.61 | 36 373.72 | 41 198.62 | 95 812.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | 3 500.00 | 19 450.00 | ||
| Other reserves | 5 646.86 | -4 200.00 | -3 500.00 | -13 450.00 | |
| Retained earnings | 2 374.66 | 425.93 | 57 899.76 | 29 778.86 | 11 136.21 |
| Profit of the financial year | - 545.59 | 61 673.84 | -24 620.90 | 807.35 | 76 056.38 |
| Shareholders equity total | 7 600.93 | 62 224.76 | 33 403.86 | 30 711.21 | 93 317.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 10 463.77 | |||
| Current trade creditors | 12.50 | 12.50 | 8.50 | 8.50 | 918.54 |
| Current owed to participating | 11.94 | 4.79 | 1 821.07 | 15.14 | 882.26 |
| Short-term deferred tax liabilities | 423.78 | ||||
| Other non-interest bearing current liabilities | 1 616.51 | 13.50 | 1 140.29 | 269.92 | |
| Current liabilities total | 1 640.95 | 30.85 | 2 969.86 | 10 487.41 | 2 494.50 |
| Balance sheet total (liabilities) | 9 241.87 | 62 255.61 | 36 373.72 | 41 198.62 | 95 812.10 |
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