MOELGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30522133
Vestergade 43, Hou 8300 Odder
kan.hou@outlook.com
tel: 20682888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.47 | -38.91 | -37.89 | -37.60 | -32.80 |
| EBIT | - 141.47 | -38.91 | -37.89 | -37.60 | -32.80 |
| Other financial income | 6.41 | 644.23 | 0.12 | ||
| Other financial expenses | -1 836.03 | - 518.97 | - 881.99 | - 597.15 | - 421.50 |
| Reduction non-current investment assets | - 483.86 | - 178.01 | - 279.47 | - 273.19 | - 209.58 |
| Pre-tax profit | -2 461.36 | - 729.49 | -1 199.35 | - 263.70 | - 663.77 |
| Net earnings | -2 461.36 | - 729.49 | -1 199.35 | - 263.70 | - 663.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 173.08 | 995.07 | 715.60 | 442.40 | 232.82 |
| Investments total | 1 173.08 | 995.07 | 715.60 | 442.40 | 232.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11 327.59 | 11 327.59 | 11 108.73 | 12 009.79 | 12 229.72 |
| Short term receivables total | 11 327.59 | 11 327.59 | 11 108.73 | 12 009.79 | 12 229.72 |
| Cash and bank deposits | 5.02 | 5.02 | |||
| Cash and cash equivalents | 5.02 | 5.02 | |||
| Balance sheet total (assets) | 12 505.69 | 12 327.68 | 11 824.33 | 12 452.19 | 12 462.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -55 049.84 | -57 511.20 | -58 240.69 | -59 440.04 | -59 703.74 |
| Profit of the financial year | -2 461.36 | - 729.49 | -1 199.35 | - 263.70 | - 663.77 |
| Shareholders equity total | -57 011.20 | -57 740.69 | -58 940.04 | -59 203.74 | -59 867.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 830.03 | 12 843.78 | 12 862.92 | 12 841.83 | 12 841.83 |
| Current owed to group member | 32 664.89 | 33 200.04 | 33 876.84 | 34 749.11 | 35 423.34 |
| Other non-interest bearing current liabilities | 24 021.97 | 24 024.55 | 24 024.61 | 24 064.99 | 24 064.88 |
| Current liabilities total | 69 516.89 | 70 068.37 | 70 764.37 | 71 655.94 | 72 330.05 |
| Balance sheet total (liabilities) | 12 505.69 | 12 327.68 | 11 824.33 | 12 452.19 | 12 462.54 |
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