MØLGAARD HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27718086
Åkirkebyvej 7, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.42 | 104.98 | 135.46 | 70.61 | -4.96 |
| Total depreciation | -44.00 | - 104.00 | - 104.00 | - 104.00 | - 104.00 |
| EBIT | 62.42 | 0.98 | 31.46 | -33.39 | - 108.95 |
| Other financial expenses | -4.35 | -3.05 | -22.18 | -8.08 | -7.51 |
| Net income from associates (fin.) | 2 109.96 | 2 060.33 | 570.53 | -57.85 | - 343.51 |
| Pre-tax profit | 2 168.03 | 2 058.26 | 579.82 | -99.32 | - 459.98 |
| Income taxes | -29.37 | 0.11 | -6.47 | 7.77 | |
| Net earnings | 2 138.66 | 2 058.37 | 573.35 | -91.56 | - 459.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 674.15 | 2 400.07 | 2 296.07 | 2 192.07 | 2 088.07 |
| Tangible assets total | 674.15 | 2 400.07 | 2 296.07 | 2 192.07 | 2 088.07 |
| Holdings in group member companies | 4 014.05 | 3 486.91 | 3 177.46 | 2 001.24 | 554.64 |
| Participating interests | 4 278.21 | 4 650.10 | 5 010.07 | 5 668.44 | 6 137.15 |
| Investments total | 8 292.27 | 8 137.00 | 8 187.53 | 7 669.68 | 6 691.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.07 | 1 025.62 | 1 484.50 | 2 189.88 | 2 564.82 |
| Current owed by particip. interest comp. | 450.00 | 225.00 | 68.36 | ||
| Current other receivables | 10.85 | ||||
| Current deferred tax assets | 74.64 | 172.00 | |||
| Short term receivables total | 451.07 | 1 486.47 | 1 709.50 | 2 264.53 | 2 805.18 |
| Cash and bank deposits | 477.73 | 209.52 | 95.14 | ||
| Cash and cash equivalents | 477.73 | 209.52 | 95.14 | ||
| Balance sheet total (assets) | 9 895.21 | 12 233.07 | 12 288.24 | 12 126.28 | 11 585.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 952.27 | 7 797.00 | 7 807.53 | 7 289.68 | 6 276.17 |
| Retained earnings | - 545.34 | 1 634.19 | 3 564.23 | 4 533.43 | 5 320.39 |
| Profit of the financial year | 2 138.66 | 2 058.37 | 573.35 | -91.56 | - 459.98 |
| Shareholders equity total | 9 784.59 | 11 729.96 | 12 188.91 | 11 979.56 | 11 397.57 |
| Provisions | 54.79 | 45.11 | 35.43 | 25.75 | 25.75 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 0.01 | 0.01 | 95.29 | 146.58 | |
| Short-term deferred tax liabilities | 45.09 | 445.66 | 53.20 | ||
| Other non-interest bearing current liabilities | 10.74 | 12.33 | 10.69 | 10.69 | 15.13 |
| Current liabilities total | 55.83 | 457.99 | 63.90 | 105.98 | 161.71 |
| Balance sheet total (liabilities) | 9 895.21 | 12 233.07 | 12 288.24 | 12 126.28 | 11 585.04 |
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