M. MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32947409
Kirsebærhaven 70, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.00 | -9.30 | -12.22 | -10.40 |
| EBIT | -7.50 | -8.00 | -9.30 | -12.22 | -10.40 |
| Other financial income | 19.46 | 87.92 | 67.67 | 102.06 | 51.06 |
| Other financial expenses | -24.93 | -38.35 | -33.68 | -99.23 | -45.95 |
| Net income from associates (fin.) | 4 442.39 | 2 067.40 | 4 275.05 | 3 920.52 | 3 058.34 |
| Pre-tax profit | 4 429.42 | 2 108.97 | 4 299.74 | 3 911.13 | 3 053.05 |
| Income taxes | -3.14 | -5.24 | |||
| Net earnings | 4 429.42 | 2 105.83 | 4 294.50 | 3 911.13 | 3 053.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 901.77 | 9 049.17 | 11 756.22 | 12 736.74 | 14 325.08 |
| Investments total | 10 901.77 | 9 049.17 | 11 756.22 | 12 736.74 | 14 325.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.48 | 15.40 | 26.07 | 837.15 | 50.52 |
| Current other receivables | 176.80 | ||||
| Short term receivables total | 206.29 | 15.40 | 26.07 | 837.15 | 50.52 |
| Cash and bank deposits | 59.42 | 819.92 | 497.75 | 161.53 | 178.36 |
| Cash and cash equivalents | 59.42 | 819.92 | 497.75 | 161.53 | 178.36 |
| Balance sheet total (assets) | 11 167.47 | 9 884.49 | 12 280.04 | 13 735.42 | 14 553.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 865.00 | 122.00 | 135.00 | |
| Other reserves | 8 206.49 | 6 353.90 | 3 646.85 | 10 041.46 | 11 629.80 |
| Retained earnings | -3 897.54 | 362.48 | 2 685.35 | -1 669.62 | - 581.84 |
| Profit of the financial year | 4 429.42 | 2 105.83 | 4 294.50 | 3 911.13 | 3 053.05 |
| Shareholders equity total | 10 818.37 | 8 902.20 | 11 571.70 | 12 484.97 | 14 316.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 341.60 | 747.82 | 692.30 | 1 242.92 | 230.42 |
| Short-term deferred tax liabilities | 3.14 | 5.26 | |||
| Other non-interest bearing current liabilities | 223.83 | 3.29 | 0.02 | 0.02 | |
| Current liabilities total | 349.10 | 982.29 | 708.34 | 1 250.45 | 237.94 |
| Balance sheet total (liabilities) | 11 167.47 | 9 884.49 | 12 280.04 | 13 735.42 | 14 553.96 |
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