Mogens Kastbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41884541
Aastrupvej 31, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.05 | -5.42 | -5.67 | -7.68 |
| EBIT | -11.05 | -5.42 | -5.67 | -7.68 |
| Other financial income | 140.00 | 320.00 | ||
| Other financial expenses | -25.26 | -23.72 | - 101.67 | - 107.36 |
| Pre-tax profit | -36.31 | 110.86 | 212.65 | - 115.03 |
| Net earnings | -36.31 | 110.86 | 212.65 | - 115.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 377.00 | 2 377.00 | ||
| Investments total | 2 377.00 | 2 377.00 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.94 | 29.23 | 35.55 | 27.88 |
| Cash and cash equivalents | 34.94 | 29.23 | 35.55 | 27.88 |
| Balance sheet total (assets) | 1 034.94 | 1 029.23 | 2 412.55 | 2 404.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.31 | 74.55 | 287.20 | |
| Profit of the financial year | -36.31 | 110.86 | 212.65 | - 115.03 |
| Shareholders equity total | 3.69 | 114.55 | 327.20 | 212.17 |
| Non-current other liabilities | 785.00 | 1 439.73 | 1 531.33 | |
| Non-current deferred tax liabilities | 900.00 | |||
| Non-current liabilities total | 900.00 | 785.00 | 1 439.73 | 1 531.33 |
| Current loans from credit institutions | 125.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 310.07 | 325.57 | ||
| Current owed to group member | 123.43 | 329.30 | 329.55 | |
| Other non-interest bearing current liabilities | 6.25 | |||
| Current liabilities total | 131.25 | 129.68 | 645.62 | 661.37 |
| Balance sheet total (liabilities) | 1 034.94 | 1 029.23 | 2 412.55 | 2 404.88 |
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