B. Mølgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42178896
Bryggergade 4 E, 7400 Herning
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -7.31 | -6.88 |
| EBIT | -6.92 | -7.31 | -6.88 |
| Other financial income | 14.72 | 11.87 | 6.92 |
| Other financial expenses | -14.81 | -12.11 | -4.44 |
| Net income from associates (fin.) | 21.90 | 282.99 | 73.99 |
| Pre-tax profit | 14.90 | 275.44 | 69.60 |
| Net earnings | 14.90 | 275.44 | 69.60 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 61.90 | 344.89 | 288.89 |
| Investments total | 61.90 | 344.89 | 288.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 572.72 | 184.60 | 244.02 |
| Short term receivables total | 572.72 | 184.60 | 244.02 |
| Cash and bank deposits | 0.07 | 2.76 | 0.86 |
| Cash and cash equivalents | 0.07 | 2.76 | 0.86 |
| Balance sheet total (assets) | 634.70 | 532.25 | 533.78 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.90 | 290.34 | 248.89 |
| Retained earnings | -21.90 | - 275.44 | 41.45 |
| Profit of the financial year | 14.90 | 275.44 | 69.60 |
| Shareholders equity total | 54.90 | 330.33 | 399.93 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 574.80 | 196.91 | 128.84 |
| Current liabilities total | 579.80 | 201.91 | 133.84 |
| Balance sheet total (liabilities) | 634.70 | 532.25 | 533.78 |
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