P. Mølgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31369002
A F Heidemanns Vej 9, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | 2.00 | -9.18 | -4.00 |
| EBIT | -3.00 | -3.00 | 2.00 | -9.18 | -4.00 |
| Other financial expenses | -0.60 | 0.35 | |||
| Net income from associates (fin.) | -5.46 | -4.62 | -3.76 | 15.49 | 17.42 |
| Pre-tax profit | -8.46 | -7.62 | -2.36 | 6.66 | 13.42 |
| Income taxes | 0.66 | 0.64 | -0.40 | 2.00 | -4.00 |
| Net earnings | -7.80 | -6.98 | -2.76 | 8.66 | 9.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.53 | 295.91 | 292.15 | 307.64 | 325.06 |
| Investments total | 300.53 | 295.91 | 292.15 | 307.64 | 325.06 |
| Long term receivables total | |||||
| Finished products/goods | 13.46 | 13.46 | |||
| Inventories total | 13.46 | 13.46 | |||
| Current amounts owed by group member comp. | 5 545.56 | 5 545.56 | 5 559.02 | 5 559.02 | 5 559.02 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 22.36 | 23.00 | 22.60 | 24.60 | 25.46 |
| Short term receivables total | 5 567.92 | 5 568.56 | 5 581.62 | 5 583.62 | 5 584.48 |
| Cash and bank deposits | 2.45 | 2.45 | 2.44 | ||
| Cash and cash equivalents | 2.45 | 2.45 | 2.44 | ||
| Balance sheet total (assets) | 5 884.36 | 5 880.38 | 5 876.20 | 5 891.26 | 5 909.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 323.47 | - 328.09 | - 331.85 | - 316.36 | - 298.94 |
| Retained earnings | 3 341.83 | 3 338.65 | 3 335.43 | 3 317.18 | 3 308.42 |
| Profit of the financial year | -7.80 | -6.98 | -2.76 | 8.66 | 9.42 |
| Shareholders equity total | 3 135.56 | 3 128.58 | 3 125.82 | 3 134.48 | 3 143.90 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.51 | 4.86 | |||
| Other non-interest bearing current liabilities | 2 738.80 | 2 741.80 | 2 744.88 | 2 746.78 | 2 750.78 |
| Current liabilities total | 2 748.80 | 2 751.80 | 2 750.38 | 2 756.78 | 2 765.64 |
| Balance sheet total (liabilities) | 5 884.36 | 5 880.38 | 5 876.20 | 5 891.26 | 5 909.54 |
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