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MOGENS BACH HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 26230365
Nedre Strandvej 47, 9500
Hobro
Activities of holding companies
·
NACE 6421
Est. 2001 · 24 years old
2 employees
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MOGENS BACH HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
584
292
455
594
274
Staff expenses
-82
-0
-300
-406
-487
EBITDA
502
292
155
188
-212
Depreciation & amort.
-150
-149
-149
-144
-146
EBIT
352
143
7
44
-359
Net financials
-26
-59
28
58
16
Profit before tax
326
85
34
102
-343
Tax
100
46
37
51
-0
Net profit
225
39
-3
51
-343
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.118
5.336
5.480
4.998
4.862
Equity
4.604
4.638
4.521
4.572
4.229
Long-term debt
197
0
0
0
0
Short-term debt
204
587
847
315
522
Total debt
401
587
847
315
522
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-77.4%
This company
2021
2025
Soliditetsgrad
87.0%
This company
38.2%
Market median
+128% vs market
2021
2025
Egenkapitalforrentning
-8.1%
This company
18.4%
Market median
-144% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-124.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2021
2025
Gæld/egenkapital
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on MOGENS BACH HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
