Mølvadgaard Holding APS — Credit Rating and Financial Key Figures
CVR number: 39922525
Vestermøllevej 39, Fruering 8660 Skanderborg
jeppewwi@gmail.com
tel: 22438929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.78 | -5.13 | -68.25 | 81.66 |
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | -4.38 | -3.78 | -5.13 | -93.26 | 56.66 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.57 | -40.68 | - 111.29 | ||
| Net income from associates (fin.) | 51.65 | 1 192.12 | - 298.73 | -66.48 | |
| Pre-tax profit | -4.38 | 48.63 | 1 186.42 | - 432.67 | - 121.11 |
| Net earnings | -4.38 | 48.63 | 1 186.42 | - 432.67 | - 121.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 475.00 | 2 450.00 | |||
| Tangible assets total | 2 475.00 | 2 450.00 | |||
| Participating interests | 250.00 | 376.65 | 1 168.77 | 870.03 | 803.55 |
| Investments total | 250.00 | 376.65 | 1 168.77 | 870.03 | 803.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.75 | ||||
| Short term receivables total | 75.75 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 641.93 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 641.93 | ||
| Balance sheet total (assets) | 250.00 | 452.40 | 1 810.70 | 3 345.03 | 3 253.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 51.65 | 603.77 | 305.04 | 238.55 | |
| Retained earnings | -56.03 | - 599.51 | 885.64 | 519.48 | |
| Profit of the financial year | -4.38 | 48.63 | 1 186.42 | - 432.67 | - 121.11 |
| Shareholders equity total | -4.37 | 44.25 | 1 230.68 | 798.01 | 676.92 |
| Non-current loans from credit institutions | 1 524.77 | 1 531.41 | |||
| Non-current other liabilities | 98.40 | 98.40 | |||
| Non-current liabilities total | 1 623.17 | 1 629.81 | |||
| Current loans from credit institutions | 129.07 | 161.02 | |||
| Current trade creditors | 4.38 | 4.75 | 4.00 | 7.13 | 7.13 |
| Current owed to participating | 250.00 | 403.40 | 523.52 | 787.63 | 778.65 |
| Other non-interest bearing current liabilities | 52.50 | 0.02 | 0.03 | ||
| Current liabilities total | 254.38 | 408.15 | 580.02 | 923.85 | 946.82 |
| Balance sheet total (liabilities) | 250.00 | 452.40 | 1 810.70 | 3 345.03 | 3 253.55 |
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