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MØLLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30073169
Hesselmedvej 2, 6840 Oksbøl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | 103.00 | 90.00 | 101.00 | -24.30 |
| Total depreciation | -17.00 | -17.00 | -20.00 | -20.00 | -20.15 |
| EBIT | 78.00 | 86.00 | 70.00 | 81.00 | -44.45 |
| Other financial income | 240.00 | 93.00 | 912.00 | 319.00 | 3 592.18 |
| Other financial expenses | -4.00 | - 227.00 | - 234.00 | -1 290.55 | |
| Net income from associates (fin.) | 3 905.00 | 4 133.00 | 7 277.00 | 7 704.00 | 6 563.89 |
| Pre-tax profit | 4 219.00 | 4 085.00 | 8 259.00 | 7 870.00 | 8 821.07 |
| Income taxes | -70.00 | 9.00 | - 218.00 | -52.00 | - 520.23 |
| Net earnings | 4 149.00 | 4 094.00 | 8 041.00 | 7 818.00 | 8 300.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 674.00 | 1 652.00 | 1 762.00 | ||
| Buildings | 1 742.00 | 1 844.12 | |||
| Tangible assets total | 1 674.00 | 1 652.00 | 1 762.00 | 1 742.00 | 1 844.12 |
| Holdings in group member companies | 6 841.00 | 6 974.00 | 10 252.00 | 11 955.00 | 11 518.89 |
| Investments total | 6 841.00 | 6 974.00 | 10 252.00 | 11 955.00 | 11 518.89 |
| Non-current loans receivable | 2.59 | ||||
| Long term receivables total | 2.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.00 | 220.00 | |||
| Current deferred tax assets | 27.00 | 34.00 | 2 078.00 | 301.00 | 2 041.44 |
| Short term receivables total | 225.00 | 254.00 | 2 078.00 | 301.00 | 2 041.44 |
| Other current investments | 2 095.00 | 2 672.00 | 8 790.00 | 15 126.00 | 20 228.41 |
| Cash and bank deposits | 222.00 | 3 310.00 | 913.00 | 703.00 | 3 898.86 |
| Cash and cash equivalents | 2 317.00 | 5 982.00 | 9 703.00 | 15 829.00 | 24 127.28 |
| Balance sheet total (assets) | 11 057.00 | 14 862.00 | 23 795.00 | 29 827.00 | 39 534.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 122.00 | 135.00 | 1 500.00 |
| Other reserves | 5 516.00 | 5 649.00 | 8 927.00 | 10 630.00 | 10 193.89 |
| Retained earnings | 490.00 | 3 506.00 | 4 201.00 | 10 403.00 | 17 157.20 |
| Profit of the financial year | 4 149.00 | 4 094.00 | 8 041.00 | 7 818.00 | 8 300.84 |
| Shareholders equity total | 10 580.00 | 14 374.00 | 21 416.00 | 29 111.00 | 37 276.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 7.00 | 7.00 | 8.00 | 8.00 | 40.01 |
| Current owed to group member | 1 750.00 | 382.00 | 2 192.87 | ||
| Short-term deferred tax liabilities | 443.00 | 354.00 | 596.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 127.00 | 25.00 | 326.00 | 24.52 |
| Current liabilities total | 477.00 | 488.00 | 2 379.00 | 716.00 | 2 257.39 |
| Balance sheet total (liabilities) | 11 057.00 | 14 862.00 | 23 795.00 | 29 827.00 | 39 534.32 |
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