MOGENS GUNNAR CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28128177
Gildhøjvej 1, Hårby 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -6.00 | 3.18 | -7.04 |
| EBIT | -10.00 | -9.00 | -6.00 | 3.18 | -7.04 |
| Other financial income | 181.00 | 719.00 | 2.00 | 203.56 | 1.73 |
| Other financial expenses | -16.00 | -20.00 | - 629.00 | -12.48 | - 131.66 |
| Pre-tax profit | 155.00 | 690.00 | - 633.00 | 194.26 | - 136.98 |
| Income taxes | -28.00 | - 152.00 | 138.00 | -45.14 | -94.15 |
| Net earnings | 127.00 | 538.00 | - 495.00 | 149.12 | - 231.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 1.25 | 28.76 | ||
| Current deferred tax assets | 139.00 | 110.15 | 43.01 | ||
| Short term receivables total | 142.00 | 111.40 | 71.77 | ||
| Other current investments | 871.00 | 1 579.00 | 967.00 | 1 170.42 | 1 040.06 |
| Cash and bank deposits | 3 626.00 | 3 105.00 | 2 407.00 | 1 487.55 | 731.21 |
| Cash and cash equivalents | 4 497.00 | 4 684.00 | 3 374.00 | 2 657.97 | 1 771.27 |
| Balance sheet total (assets) | 4 497.00 | 4 684.00 | 3 516.00 | 2 769.37 | 1 843.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 800.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 3 702.00 | 3 329.00 | 3 067.00 | 1 772.30 | 1 921.42 |
| Profit of the financial year | 127.00 | 538.00 | - 495.00 | 149.12 | - 231.12 |
| Shareholders equity total | 4 454.00 | 4 492.00 | 3 497.00 | 2 746.42 | 1 815.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 15.00 | 16.00 | 6.00 | 6.00 |
| Current owed to participating | 2.00 | 2.00 | 16.94 | 21.74 | |
| Other non-interest bearing current liabilities | 25.00 | 175.00 | 3.00 | ||
| Current liabilities total | 43.00 | 192.00 | 19.00 | 22.94 | 27.74 |
| Balance sheet total (liabilities) | 4 497.00 | 4 684.00 | 3 516.00 | 2 769.37 | 1 843.04 |
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