C. MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499583
Blishønedalen 21, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.98 | -3.88 | -3.88 | -2.50 |
| EBIT | -3.88 | -3.98 | -3.88 | -3.88 | -2.50 |
| Other financial income | 116.00 | ||||
| Other financial expenses | -11.65 | -12.38 | -9.05 | ||
| Net income from associates (fin.) | 606.43 | 0.17 | -1 517.35 | 4 562.36 | 5 269.07 |
| Pre-tax profit | 590.90 | -16.18 | -1 530.28 | 4 558.48 | 5 382.57 |
| Income taxes | 12.40 | ||||
| Net earnings | 590.90 | -16.18 | -1 530.28 | 4 558.48 | 5 394.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 164.94 | 7 165.11 | 5 534.76 | 10 097.12 | 13 066.19 |
| Investments total | 7 164.94 | 7 165.11 | 5 534.76 | 10 097.12 | 13 066.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.19 | ||||
| Current deferred tax assets | 12.40 | ||||
| Short term receivables total | 5.19 | 12.40 | |||
| Other current investments | 2 104.18 | ||||
| Cash and bank deposits | 1 294.89 | 1 173.13 | 1 023.21 | 904.93 | 714.25 |
| Cash and cash equivalents | 1 294.89 | 1 173.13 | 1 023.21 | 904.93 | 2 818.43 |
| Balance sheet total (assets) | 8 465.03 | 8 338.24 | 6 557.97 | 11 002.05 | 15 897.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 250.00 | 114.40 | 500.00 | |
| Other reserves | 2 914.94 | 2 915.12 | 1 284.76 | 5 847.12 | 8 316.19 |
| Retained earnings | 4 792.35 | 5 133.07 | 6 632.84 | 540.21 | 1 629.62 |
| Profit of the financial year | 590.90 | -16.18 | -1 530.28 | 4 558.48 | 5 394.97 |
| Shareholders equity total | 8 458.79 | 8 332.01 | 6 551.73 | 10 995.81 | 15 890.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Balance sheet total (liabilities) | 8 465.03 | 8 338.24 | 6 557.97 | 11 002.05 | 15 897.02 |
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