Michael Mølgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40582231
Ceresvej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.06 | -4.47 | -6.25 | -6.88 |
| EBIT | -4.06 | -4.06 | -4.47 | -6.25 | -6.88 |
| Other financial income | 0.10 | 0.45 | |||
| Other financial expenses | -0.38 | -1.00 | -0.22 | ||
| Net income from associates (fin.) | 457.84 | 3.15 | -27.56 | 65.11 | 140.55 |
| Pre-tax profit | 453.78 | -0.92 | -32.42 | 57.96 | 133.90 |
| Income taxes | 2.69 | 3.80 | |||
| Net earnings | 453.78 | 1.77 | -32.42 | 57.96 | 137.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.12 | 524.26 | 496.70 | 561.81 | 602.36 |
| Investments total | 521.12 | 524.26 | 496.70 | 561.81 | 602.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.35 | ||||
| Current deferred tax assets | 36.74 | 7.39 | 8.00 | 6.00 | 35.18 |
| Short term receivables total | 36.74 | 7.39 | 8.00 | 6.00 | 41.53 |
| Cash and bank deposits | 47.43 | 47.66 | |||
| Cash and cash equivalents | 47.43 | 47.66 | |||
| Balance sheet total (assets) | 557.86 | 531.65 | 504.70 | 615.24 | 691.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 128.04 | 131.19 | 103.62 | 168.73 | 309.28 |
| Retained earnings | - 115.01 | 335.62 | 306.05 | 208.52 | 125.93 |
| Profit of the financial year | 453.78 | 1.77 | -32.42 | 57.96 | 137.71 |
| Shareholders equity total | 506.80 | 508.57 | 476.16 | 475.21 | 612.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 25.13 | 10.25 | 10.25 |
| Current owed to participating | 43.00 | 43.00 | |||
| Current owed to group member | 4.06 | 6.33 | 3.41 | 86.78 | |
| Short-term deferred tax liabilities | 36.74 | 6.50 | 25.37 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.01 | |||
| Current liabilities total | 51.06 | 23.08 | 28.54 | 140.02 | 78.63 |
| Balance sheet total (liabilities) | 557.86 | 531.65 | 504.70 | 615.24 | 691.55 |
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