MØLLGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24209571
Gl Næssevej 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.99 | -50.35 | -76.19 | -52.24 | -58.52 |
| EBIT | -21.99 | -50.35 | -76.19 | -52.24 | -58.52 |
| Other financial income | 326.01 | 830.30 | 47.25 | 288.15 | 511.54 |
| Other financial expenses | -5.74 | -1.45 | - 801.80 | - 141.13 | -89.09 |
| Pre-tax profit | 298.27 | 778.50 | - 830.75 | 94.78 | 363.94 |
| Income taxes | -62.28 | - 166.08 | -9.99 | -8.61 | 14.25 |
| Net earnings | 235.99 | 612.42 | - 840.74 | 86.17 | 378.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 282.78 | 5 955.07 | 5 050.34 | 4 296.12 | 4 373.59 |
| Long term receivables total | 5 282.78 | 5 955.07 | 5 050.34 | 4 296.12 | 4 373.59 |
| Inventories total | |||||
| Current other receivables | 0.22 | 6.78 | |||
| Current deferred tax assets | 4.09 | 19.53 | 37.73 | ||
| Short term receivables total | 4.09 | 19.75 | 44.51 | ||
| Cash and bank deposits | 128.74 | 128.44 | 98.00 | 65.06 | 92.27 |
| Cash and cash equivalents | 128.74 | 128.44 | 98.00 | 65.06 | 92.27 |
| Balance sheet total (assets) | 5 415.61 | 6 083.51 | 5 148.34 | 4 380.93 | 4 510.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 1 500.00 | |||
| Retained earnings | 4 508.27 | 4 689.27 | 3 801.69 | 2 960.95 | 3 047.12 |
| Profit of the financial year | 235.99 | 612.42 | - 840.74 | 86.17 | 378.18 |
| Shareholders equity total | 5 244.27 | 5 856.69 | 4 960.95 | 3 547.12 | 3 925.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 25.00 | 25.00 | 28.12 |
| Current owed to participating | 101.27 | 1.45 | 808.69 | 556.96 | |
| Short-term deferred tax liabilities | 60.08 | 215.37 | 155.90 | ||
| Other non-interest bearing current liabilities | 6.49 | 0.12 | |||
| Current liabilities total | 171.34 | 226.82 | 187.39 | 833.81 | 585.08 |
| Balance sheet total (liabilities) | 5 415.61 | 6 083.51 | 5 148.34 | 4 380.93 | 4 510.38 |
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