MOGENS KIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28847130
Hobrovej 80, Vebbestrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -9.55 | -9.92 | -11.14 | -11.34 |
| EBIT | -9.43 | -9.55 | -9.92 | -11.14 | -11.34 |
| Other financial income | 46.50 | 65.41 | 41.37 | 142.89 | 144.53 |
| Other financial expenses | -75.76 | 68.40 | - 108.37 | -6.58 | |
| Net income from associates (fin.) | 44.95 | 36.95 | -0.85 | 38.07 | 24.78 |
| Pre-tax profit | 6.27 | 161.21 | -77.77 | 169.82 | 151.39 |
| Income taxes | 8.56 | -27.34 | 16.92 | -28.97 | -36.26 |
| Net earnings | 14.83 | 133.87 | -60.85 | 140.85 | 115.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 208.12 | 1 245.07 | 1 244.21 | 1 282.28 | 1 307.06 |
| Investments total | 1 208.12 | 1 245.07 | 1 244.21 | 1 282.28 | 1 307.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.46 | ||||
| Current other receivables | 13.11 | 7.31 | |||
| Current deferred tax assets | 63.95 | 32.57 | 46.93 | 8.30 | 6.99 |
| Short term receivables total | 72.41 | 32.57 | 46.93 | 21.40 | 14.29 |
| Other current investments | 1 282.22 | 1 343.18 | 1 269.31 | 1 327.93 | 1 426.84 |
| Cash and bank deposits | 37.05 | 10.71 | 8.03 | 66.19 | 32.16 |
| Cash and cash equivalents | 1 319.27 | 1 353.89 | 1 277.34 | 1 394.11 | 1 459.00 |
| Balance sheet total (assets) | 2 599.80 | 2 631.53 | 2 568.48 | 2 697.80 | 2 780.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 339.47 | 2 297.10 | 2 372.06 | 2 250.21 | 2 323.56 |
| Profit of the financial year | 14.83 | 133.87 | -60.85 | 140.85 | 115.13 |
| Shareholders equity total | 2 592.30 | 2 613.16 | 2 495.12 | 2 577.06 | 2 631.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to group member | 8.87 | 63.87 | 106.86 | 103.34 | |
| Short-term deferred tax liabilities | 4.37 | 36.29 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 7.50 | 18.37 | 73.36 | 120.73 | 149.17 |
| Balance sheet total (liabilities) | 2 599.80 | 2 631.53 | 2 568.48 | 2 697.80 | 2 780.36 |
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