MOGENS HOLMRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499744
Højager 47, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.16 | -29.02 | -26.33 | -13.00 | -13.00 |
| EBIT | -15.16 | -29.02 | -26.33 | -13.00 | -13.00 |
| Other financial income | 454.67 | 58.81 | 607.25 | 242.65 | 428.78 |
| Other financial expenses | -18.36 | -26.15 | -24.49 | - 774.95 | -23.68 |
| Net income from associates (fin.) | -86.84 | -11.99 | 127.65 | -4.57 | -72.14 |
| Pre-tax profit | 334.31 | -8.35 | 684.08 | - 549.87 | 319.96 |
| Income taxes | -47.59 | -12.27 | - 122.45 | 117.85 | -97.72 |
| Net earnings | 286.72 | -20.62 | 561.63 | - 432.02 | 222.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 314.08 | 74.10 | 201.76 | 197.18 | 125.05 |
| Investments total | 1 314.08 | 74.10 | 201.76 | 197.18 | 125.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.63 | ||||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 126.37 | 87.46 | 140.10 | 57.49 | |
| Short term receivables total | 835.00 | 87.46 | 17.00 | 140.10 | 57.49 |
| Other current investments | 2 247.07 | 2 970.71 | 3 668.41 | 2 842.36 | 3 285.16 |
| Cash and bank deposits | 90.47 | 387.46 | 191.00 | 185.87 | 42.14 |
| Cash and cash equivalents | 2 337.54 | 3 358.18 | 3 859.41 | 3 028.23 | 3 327.29 |
| Balance sheet total (assets) | 4 486.62 | 3 519.74 | 4 078.17 | 3 365.51 | 3 509.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 064.08 | 34.10 | 161.76 | 157.18 | 85.05 |
| Retained earnings | 1 922.39 | 3 239.09 | 2 863.41 | 3 311.81 | 2 829.93 |
| Profit of the financial year | 286.72 | -20.62 | 561.63 | - 432.02 | 222.25 |
| Shareholders equity total | 3 508.79 | 3 377.57 | 3 826.20 | 3 279.77 | 3 384.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.12 | 38.64 | |||
| Current trade creditors | 4.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 72.11 | 64.17 | 64.17 | 31.77 | 31.77 |
| Current owed to group member | 817.60 | 61.00 | 44.77 | 36.97 | 38.20 |
| Short-term deferred tax liabilities | 126.03 | ||||
| Current liabilities total | 977.84 | 142.18 | 251.97 | 85.74 | 125.61 |
| Balance sheet total (liabilities) | 4 486.62 | 3 519.74 | 4 078.17 | 3 365.51 | 3 509.83 |
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