Mølvanggård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38403176
Mølvangvej 116, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.05 | -6.01 | -15.00 | -10.00 | -12.82 |
| EBIT | -27.05 | -6.01 | -15.00 | -10.00 | -12.82 |
| Other financial income | 20.36 | 224.25 | 482.12 | 498.20 | |
| Other financial expenses | -8.36 | -9.49 | -12.63 | -24.44 | -38.50 |
| Net income from associates (fin.) | 20.30 | 8 276.31 | |||
| Pre-tax profit | -15.11 | 8 281.16 | 196.62 | 447.68 | 446.89 |
| Income taxes | -37.80 | -98.93 | - 100.54 | ||
| Net earnings | -15.11 | 8 281.16 | 158.82 | 348.74 | 346.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 395.29 | ||||
| Investments total | 1 395.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 197.25 | 203.17 | |||
| Current other receivables | 9 508.72 | 9 732.97 | 10 115.04 | 9 813.17 | |
| Short term receivables total | 197.25 | 9 711.89 | 9 732.97 | 10 115.04 | 9 813.17 |
| Cash and bank deposits | 112.82 | 242.91 | 38.57 | 22.82 | |
| Cash and cash equivalents | 112.82 | 242.91 | 38.57 | 22.82 | |
| Balance sheet total (assets) | 1 592.54 | 9 824.71 | 9 975.89 | 10 153.60 | 9 835.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 405.00 | 800.00 | |
| Other reserves | 1 145.29 | - 800.00 | |||
| Retained earnings | 112.57 | 1 185.55 | 9 061.71 | 9 220.54 | 8 769.28 |
| Profit of the financial year | -15.11 | 8 281.16 | 158.82 | 348.74 | 346.35 |
| Shareholders equity total | 1 349.26 | 9 573.91 | 9 675.54 | 9 619.28 | 9 165.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 37.80 | 98.93 | 94.54 | ||
| Other non-interest bearing current liabilities | 239.28 | 246.80 | 257.55 | 429.14 | 569.57 |
| Current liabilities total | 243.28 | 250.80 | 300.35 | 534.32 | 670.36 |
| Balance sheet total (liabilities) | 1 592.54 | 9 824.71 | 9 975.89 | 10 153.60 | 9 835.99 |
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