Mogens Hegnsvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38733206
Mentz Alle 12, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.20 | -15.61 | -24.80 | -26.48 | -29.05 |
| Gross profit | -19.20 | -15.61 | -24.80 | -26.48 | -29.05 |
| EBIT | -19.20 | -15.61 | -24.80 | -26.48 | -29.05 |
| Other financial income | 224.54 | 334.33 | 291.56 | 23.54 | 37.91 |
| Other financial expenses | -8.08 | -3.36 | -56.15 | -6.82 | |
| Reduction non-current investment assets | -15.00 | ||||
| Exchange rate differences | - 188.55 | 144.22 | |||
| Pre-tax profit | 182.27 | 318.72 | 263.40 | - 247.64 | 146.27 |
| Income taxes | -3.21 | -70.11 | -61.98 | 0.00 | |
| Net earnings | 179.05 | 248.61 | 201.42 | - 247.64 | 146.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.29 | 2.01 | |||
| Current deferred tax assets | 1.32 | 7.69 | 25.47 | ||
| Short term receivables total | 1.32 | 8.98 | 27.48 | ||
| Other current investments | 1 144.86 | 1 399.40 | 1 491.19 | 1 008.94 | 1 244.97 |
| Cash and bank deposits | 85.35 | 0.55 | 7.94 | 125.55 | 43.99 |
| Cash and cash equivalents | 1 230.21 | 1 399.94 | 1 499.13 | 1 134.49 | 1 288.96 |
| Balance sheet total (assets) | 1 241.53 | 1 399.94 | 1 499.13 | 1 143.46 | 1 316.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 100.00 | 50.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 851.88 | 930.93 | 1 129.54 | 1 330.96 | 1 083.32 |
| Profit of the financial year | 179.05 | 248.61 | 201.42 | - 247.64 | 146.27 |
| Shareholders equity total | 1 150.93 | 1 319.54 | 1 420.96 | 1 123.32 | 1 269.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.60 | 1.00 | 11.35 | 11.35 | 34.35 |
| Short-term deferred tax liabilities | 65.40 | 56.82 | |||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 10.00 | 8.79 | 12.50 |
| Current liabilities total | 90.60 | 80.40 | 78.17 | 20.14 | 46.85 |
| Balance sheet total (liabilities) | 1 241.53 | 1 399.94 | 1 499.13 | 1 143.46 | 1 316.44 |
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