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JENS MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26315123
Tranåsvej 14, 9300 Sæby
jens@nlt-saeby.dk
tel: 98401280
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -14.13 | -13.10 | -12.53 | -15.97 |
| EBIT | -13.61 | -14.13 | -13.10 | -12.53 | -15.97 |
| Other financial income | 210.81 | 124.50 | 187.53 | 339.58 | 14.19 |
| Other financial expenses | -1.02 | - 390.51 | -4.92 | -1.47 | -5.93 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 600.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 696.18 | 719.85 | 769.50 | 1 325.58 | 992.28 |
| Income taxes | -43.15 | 61.34 | -36.44 | -71.92 | 0.40 |
| Net earnings | 653.03 | 781.20 | 733.06 | 1 253.66 | 992.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 729.98 | 4 729.98 | 4 729.98 | 4 729.98 | 4 729.98 |
| Investments total | 4 729.98 | 4 729.98 | 4 729.98 | 4 729.98 | 4 729.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.88 | ||||
| Current deferred tax assets | 73.58 | 128.83 | 206.39 | 185.02 | 442.90 |
| Short term receivables total | 73.58 | 128.83 | 241.27 | 185.02 | 442.90 |
| Other current investments | 2 292.32 | 2 124.27 | 2 306.13 | ||
| Cash and bank deposits | 55.39 | 27.68 | 0.67 | 3 608.06 | 20.85 |
| Cash and cash equivalents | 2 347.71 | 2 151.95 | 2 306.80 | 3 608.06 | 20.85 |
| Balance sheet total (assets) | 7 151.27 | 7 010.76 | 7 278.06 | 8 523.06 | 5 193.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | 250.00 | 4 300.00 | 300.00 |
| Retained earnings | 4 848.62 | 5 383.85 | 5 915.05 | 2 348.12 | 3 301.78 |
| Profit of the financial year | 653.03 | 781.20 | 733.06 | 1 253.66 | 992.68 |
| Shareholders equity total | 5 740.66 | 6 407.85 | 7 023.12 | 8 026.78 | 4 719.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 297.07 | 551.55 | 227.40 | 16.77 | |
| Short-term deferred tax liabilities | 106.04 | 40.10 | 242.44 | 256.38 | 442.50 |
| Other non-interest bearing current liabilities | 7.50 | 11.25 | 12.50 | 12.50 | 15.00 |
| Current liabilities total | 1 410.61 | 602.90 | 254.94 | 496.28 | 474.27 |
| Balance sheet total (liabilities) | 7 151.27 | 7 010.76 | 7 278.06 | 8 523.06 | 5 193.73 |
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