MOHR BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35828699
Plantagevej 5, 7120 Vejle Øst
gmb@mohrbisgaard.dk
tel: 40431308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.97 | - 113.10 | - 447.10 | - 673.26 | - 641.20 |
| Gross profit | -19.97 | - 113.10 | - 447.10 | - 673.26 | - 641.20 |
| Employee benefit expenses | -40.19 | -1 040.17 | -1 146.49 | ||
| EBIT | -19.97 | - 113.10 | - 487.29 | -1 713.43 | -1 787.68 |
| Other financial income | 4 558.39 | 4 322.30 | 17 061.45 | 25 349.59 | |
| Other financial expenses | -1.13 | -3 186.17 | -15 193.74 | -3 485.59 | -3 023.08 |
| Net income from associates (fin.) | 48 139.99 | 100 512.35 | -4 078.20 | -3 145.81 | -1 502.58 |
| Pre-tax profit | 48 118.89 | 101 771.47 | -15 436.92 | 8 716.61 | 19 036.24 |
| Income taxes | - 262.44 | - 133.47 | -4 522.47 | ||
| Net earnings | 48 118.89 | 101 509.03 | -15 436.92 | 8 583.14 | 14 513.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50 870.13 | 12 214.06 | |||
| Investments total | 50 870.13 | 12 214.06 | |||
| Non-curr. owed by particip. interest comp. | 6 694.82 | 4 028.80 | 3 093.21 | ||
| Non-current loans receivable | 507.41 | 1 284.60 | |||
| Long term receivables total | 6 694.82 | 4 536.21 | 4 377.81 | ||
| Inventories total | |||||
| Prepayments and accrued income | 12.82 | ||||
| Current other receivables | 34.73 | 266.20 | 178.27 | 116.23 | |
| Short term receivables total | 34.73 | 266.20 | 178.27 | 129.05 | |
| Other current investments | 126 976.50 | 116 483.98 | 121 345.81 | 135 789.40 | |
| Cash and bank deposits | 621.02 | 5 312.97 | 3 215.85 | 6 180.31 | 5 631.10 |
| Cash and cash equivalents | 621.02 | 132 289.47 | 119 699.82 | 127 526.12 | 141 420.50 |
| Balance sheet total (assets) | 51 491.15 | 144 538.26 | 126 660.84 | 132 240.60 | 145 927.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 2 500.00 | 3 000.00 | 7 500.00 | 8 500.00 |
| Other reserves | 50 750.26 | 12 094.18 | |||
| Retained earnings | -47 548.24 | 28 097.60 | 138 627.08 | 115 664.30 | 115 744.96 |
| Profit of the financial year | 48 118.89 | 101 509.03 | -15 436.92 | 8 583.14 | 14 513.77 |
| Shareholders equity total | 51 483.90 | 144 250.82 | 126 240.16 | 131 797.44 | 138 808.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 502.77 | ||||
| Current trade creditors | 7.25 | 25.00 | 25.00 | 52.50 | 57.50 |
| Current owed to participating | 2.22 | 0.06 | |||
| Short-term deferred tax liabilities | 262.44 | 103.47 | 4 522.47 | ||
| Other non-interest bearing current liabilities | 395.68 | 284.97 | 35.83 | ||
| Current liabilities total | 7.25 | 287.44 | 420.68 | 443.16 | 7 118.63 |
| Balance sheet total (liabilities) | 51 491.15 | 144 538.26 | 126 660.84 | 132 240.60 | 145 927.37 |
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