MØLLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30073169
Hesselmedvej 2, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.00 | 91.00 | 95.00 | 103.00 | 90.15 |
| Total depreciation | -13.00 | -17.00 | -17.00 | -17.00 | -19.76 |
| EBIT | 41.00 | 74.00 | 78.00 | 86.00 | 70.39 |
| Other financial income | 107.00 | 178.00 | 240.00 | 93.00 | 912.86 |
| Other financial expenses | -5.00 | -2.00 | -4.00 | - 227.00 | -0.29 |
| Net income from associates (fin.) | 416.00 | 588.00 | 3 905.00 | 4 133.00 | 7 276.65 |
| Pre-tax profit | 559.00 | 838.00 | 4 219.00 | 4 085.00 | 8 259.61 |
| Income taxes | -33.00 | -55.00 | -70.00 | 9.00 | - 218.46 |
| Net earnings | 526.00 | 783.00 | 4 149.00 | 4 094.00 | 8 041.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.00 | 1 692.00 | 1 674.00 | 1 652.00 | 1 762.32 |
| Tangible assets total | 1 708.00 | 1 692.00 | 1 674.00 | 1 652.00 | 1 762.32 |
| Holdings in group member companies | 4 233.00 | 3 936.00 | 6 841.00 | 6 974.00 | 10 251.34 |
| Investments total | 4 233.00 | 3 936.00 | 6 841.00 | 6 974.00 | 10 251.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.00 | 220.00 | |||
| Current deferred tax assets | 1.00 | 27.00 | 34.00 | 2 077.71 | |
| Short term receivables total | 1.00 | 225.00 | 254.00 | 2 077.71 | |
| Other current investments | 547.00 | 869.00 | 2 095.00 | 2 672.00 | 8 789.47 |
| Cash and bank deposits | 138.00 | 322.00 | 222.00 | 3 310.00 | 912.42 |
| Cash and cash equivalents | 685.00 | 1 191.00 | 2 317.00 | 5 982.00 | 9 701.90 |
| Balance sheet total (assets) | 6 626.00 | 6 820.00 | 11 057.00 | 14 862.00 | 23 793.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 300.00 | 300.00 | 1 000.00 | 122.00 |
| Other reserves | 2 909.00 | 2 611.00 | 5 516.00 | 5 649.00 | 8 926.34 |
| Retained earnings | 2 389.00 | 2 912.00 | 490.00 | 3 506.00 | 4 200.95 |
| Profit of the financial year | 526.00 | 783.00 | 4 149.00 | 4 094.00 | 8 041.15 |
| Shareholders equity total | 6 060.00 | 6 731.00 | 10 580.00 | 14 374.00 | 21 415.44 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 528.00 | 7.00 | 7.00 | 7.00 | 8.39 |
| Current owed to group member | 1 749.62 | ||||
| Short-term deferred tax liabilities | 10.00 | 57.00 | 443.00 | 354.00 | 595.31 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 127.00 | 24.50 |
| Current liabilities total | 563.00 | 89.00 | 477.00 | 488.00 | 2 377.82 |
| Balance sheet total (liabilities) | 6 626.00 | 6 820.00 | 11 057.00 | 14 862.00 | 23 793.26 |
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