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MØLGAARD HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27718086
Åkirkebyvej 7, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.98 | 135.46 | 70.61 | -4.96 | 33.38 |
| Total depreciation | - 104.00 | - 104.00 | - 104.00 | - 104.00 | - 104.00 |
| EBIT | 0.98 | 31.46 | -33.39 | - 108.95 | -70.62 |
| Other financial expenses | -3.05 | -22.18 | -8.08 | -7.51 | -14.39 |
| Net income from associates (fin.) | 2 060.33 | 570.53 | -57.85 | - 343.51 | - 313.87 |
| Pre-tax profit | 2 058.26 | 579.82 | -99.32 | - 459.98 | - 398.88 |
| Income taxes | 0.11 | -6.47 | 7.77 | -25.75 | |
| Net earnings | 2 058.37 | 573.35 | -91.56 | - 459.98 | - 424.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.07 | 2 296.07 | 2 192.07 | 2 088.07 | 1 984.07 |
| Tangible assets total | 2 400.07 | 2 296.07 | 2 192.07 | 2 088.07 | 1 984.07 |
| Holdings in group member companies | 3 486.91 | 3 177.46 | 2 001.24 | 554.64 | 1 444.07 |
| Participating interests | 4 650.10 | 5 010.07 | 5 668.44 | 6 137.15 | 3 868.22 |
| Investments total | 8 137.00 | 8 187.53 | 7 669.68 | 6 691.79 | 5 312.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 025.62 | 1 484.50 | 2 189.88 | 2 564.82 | 1 127.38 |
| Current owed by particip. interest comp. | 450.00 | 225.00 | 68.36 | 95.00 | |
| Current other receivables | 10.85 | ||||
| Current deferred tax assets | 74.64 | 172.00 | 73.00 | ||
| Short term receivables total | 1 486.47 | 1 709.50 | 2 264.53 | 2 805.18 | 1 295.38 |
| Cash and bank deposits | 209.52 | 95.14 | 2 308.45 | ||
| Cash and cash equivalents | 209.52 | 95.14 | 2 308.45 | ||
| Balance sheet total (assets) | 12 233.07 | 12 288.24 | 12 126.28 | 11 585.04 | 10 900.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 7 797.00 | 7 807.53 | 7 289.68 | 6 276.17 | 2 682.30 |
| Retained earnings | 1 634.19 | 3 564.23 | 4 533.43 | 5 320.39 | 8 454.28 |
| Profit of the financial year | 2 058.37 | 573.35 | -91.56 | - 459.98 | - 424.63 |
| Shareholders equity total | 11 729.96 | 12 188.91 | 11 979.56 | 11 397.57 | 10 837.95 |
| Provisions | 45.11 | 35.43 | 25.75 | 25.75 | 51.50 |
| 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 | 445.66 | 53.20 | |||
| Other non-interest bearing current liabilities | 12.33 | 10.69 | 10.69 | 15.13 | 10.75 |
| Current liabilities total | 457.99 | 63.90 | 105.98 | 161.71 | 10.75 |
| Balance sheet total (liabilities) | 12 233.07 | 12 288.24 | 12 126.28 | 11 585.04 | 10 900.20 |
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