MOGENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30898109
Barnekæret 9, 4000 Roskilde
auneo@auneo.dk
tel: 28882045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.42 | -6.94 | -27.66 | -1.06 | -17.14 |
| EBIT | -2.42 | -6.94 | -27.66 | -1.06 | -17.14 |
| Other financial income | 119.18 | 2.32 | |||
| Other financial expenses | -0.03 | -0.44 | -0.95 | -10.39 | |
| Income from other inv. held as non-curr. assets | 65.74 | 162.72 | 128.44 | ||
| Net income from associates (fin.) | -30.36 | - 129.44 | 148.43 | -15.76 | -23.06 |
| Pre-tax profit | 32.94 | 25.90 | 248.26 | 102.36 | -48.27 |
| Income taxes | -14.09 | -36.32 | -13.42 | -28.22 | 3.28 |
| Net earnings | 18.85 | -10.42 | 234.84 | 74.14 | -44.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.80 | 126.36 | 274.79 | 259.02 | 235.96 |
| Investments total | 255.80 | 126.36 | 274.79 | 259.02 | 235.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.63 | 20.70 | |||
| Short term receivables total | 1.63 | 20.70 | |||
| Other current investments | 366.68 | 509.34 | 552.83 | 645.12 | 627.98 |
| Cash and bank deposits | 65.38 | 87.15 | 167.29 | 188.40 | 258.53 |
| Cash and cash equivalents | 432.06 | 596.49 | 720.11 | 833.52 | 886.52 |
| Balance sheet total (assets) | 689.49 | 722.86 | 994.90 | 1 092.55 | 1 143.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 130.80 | 1.36 | 154.96 | 139.20 | 139.20 |
| Retained earnings | 122.25 | 270.53 | 106.51 | 357.11 | 431.25 |
| Profit of the financial year | 18.85 | -10.42 | 234.84 | 74.14 | -44.99 |
| Shareholders equity total | 396.89 | 386.47 | 621.31 | 695.45 | 650.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 240.03 | ||||
| Current owed to group member | 175.52 | 175.52 | 175.52 | 175.52 | 175.52 |
| Short-term deferred tax liabilities | 33.95 | 43.95 | 12.03 | ||
| Other non-interest bearing current liabilities | 117.08 | 126.92 | 154.13 | 209.55 | 77.17 |
| Current liabilities total | 292.60 | 336.38 | 373.59 | 397.10 | 492.72 |
| Balance sheet total (liabilities) | 689.49 | 722.86 | 994.90 | 1 092.55 | 1 143.17 |
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