MOGENS HOLM RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 29776873
Strandvejen 53, Rønne 3700 Rønne
ob@ronnerevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.00 | 20.00 | |||
| Other operating income | 8.00 | 420.00 | |||
| External services | -1.00 | -9.00 | -7.00 | ||
| Gross profit | 7.00 | 204.00 | 433.00 | -7.38 | -6.88 |
| Other operating expenses | -9.00 | ||||
| EBIT | -9.00 | 195.00 | 433.00 | -7.38 | -6.88 |
| Other financial expenses | -6.00 | -6.00 | -12.00 | -15.11 | -12.78 |
| Net income from associates (fin.) | -2.45 | ||||
| Pre-tax profit | -15.00 | 189.00 | 421.00 | -24.93 | -19.66 |
| Income taxes | -74.00 | ||||
| Net earnings | -15.00 | 189.00 | 347.00 | -24.93 | -19.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.00 | 377.00 | -1.00 | ||
| Tangible assets total | 356.00 | 377.00 | -1.00 | ||
| Holdings in group member companies | 213.00 | 233.00 | |||
| Investments total | 213.00 | 233.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 176.00 | 132.00 | 1 000.00 | 1 235.84 | 1 222.13 |
| Cash and cash equivalents | 176.00 | 132.00 | 1 000.00 | 1 235.84 | 1 222.13 |
| Balance sheet total (assets) | 532.00 | 722.00 | 1 232.00 | 1 235.84 | 1 222.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 317.00 | 302.00 | 491.00 | 837.11 | 812.18 |
| Profit of the financial year | -15.00 | 189.00 | 347.00 | -24.93 | -19.66 |
| Shareholders equity total | 427.00 | 616.00 | 963.00 | 937.18 | 917.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 10.00 | 8.00 | 6.00 |
| Current owed to participating | 89.00 | 92.00 | 181.00 | 290.66 | 298.61 |
| Current owed to group member | 6.00 | 5.00 | 4.00 | ||
| Short-term deferred tax liabilities | 74.00 | ||||
| Current liabilities total | 105.00 | 106.00 | 269.00 | 298.66 | 304.61 |
| Balance sheet total (liabilities) | 532.00 | 722.00 | 1 232.00 | 1 235.84 | 1 222.13 |
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