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MOGENS HOLMRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499744
Højager 47, 8530 Hjortshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.33 | -13.00 | -13.00 | -13.13 | -15.30 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -26.33 | -13.00 | -13.00 | -13.13 | - 115.30 |
| Other financial income | 607.25 | 242.65 | 428.78 | 565.61 | 422.69 |
| Other financial expenses | -24.49 | - 774.95 | -23.68 | -24.84 | -44.03 |
| Net income from associates (fin.) | 127.65 | -4.57 | -72.14 | - 125.05 | |
| Pre-tax profit | 684.08 | - 549.87 | 319.96 | 402.60 | 263.37 |
| Income taxes | - 122.45 | 117.85 | -97.72 | - 115.91 | -58.55 |
| Net earnings | 561.63 | - 432.02 | 222.25 | 286.69 | 204.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.76 | 197.18 | 125.05 | ||
| Investments total | 201.76 | 197.18 | 125.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.61 | 178.27 | |||
| Current other receivables | 17.00 | 9.49 | |||
| Current deferred tax assets | 140.10 | 57.49 | 7.90 | ||
| Short term receivables total | 17.00 | 140.10 | 57.49 | 98.61 | 195.66 |
| Other current investments | 3 668.41 | 2 842.36 | 3 285.16 | 3 412.56 | 3 728.68 |
| Cash and bank deposits | 191.00 | 185.87 | 42.14 | 40.79 | 29.58 |
| Cash and cash equivalents | 3 859.41 | 3 028.23 | 3 327.29 | 3 453.35 | 3 758.26 |
| Balance sheet total (assets) | 4 078.17 | 3 365.51 | 3 509.83 | 3 551.96 | 3 953.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 226.67 | 158.80 |
| Other reserves | 161.76 | 157.18 | 85.05 | -91.67 | |
| Retained earnings | 2 863.41 | 3 311.81 | 2 829.93 | 2 910.55 | 3 038.44 |
| Profit of the financial year | 561.63 | - 432.02 | 222.25 | 286.69 | 204.82 |
| Shareholders equity total | 3 826.20 | 3 279.77 | 3 384.22 | 3 457.23 | 3 527.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.64 | 39.21 | 393.27 | ||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 30.75 | 17.00 |
| Current owed to participating | 64.17 | 31.77 | 31.77 | ||
| Current owed to group member | 44.77 | 36.97 | 38.20 | ||
| Short-term deferred tax liabilities | 126.03 | 0.00 | |||
| Other non-interest bearing current liabilities | 24.75 | 16.61 | |||
| Current liabilities total | 251.97 | 85.74 | 125.61 | 94.72 | 426.87 |
| Balance sheet total (liabilities) | 4 078.17 | 3 365.51 | 3 509.83 | 3 551.96 | 3 953.93 |
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