S. Mølgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37939080
Regnar Juels Vej 8, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.83 | -7.44 | -7.97 | -7.42 |
| EBIT | -5.50 | -6.83 | -7.44 | -7.97 | -7.42 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.07 | -0.34 | -0.93 | -0.35 | |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 70.13 | 104.78 | 12.76 | 2.84 | 34.80 |
| Pre-tax profit | 64.56 | 97.61 | 4.39 | -25.48 | 27.40 |
| Net earnings | 64.56 | 97.61 | 4.39 | -25.48 | 27.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 223.96 | 278.74 | 219.51 | 214.34 | 249.15 |
| Investments total | 223.96 | 278.74 | 219.51 | 214.34 | 249.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | ||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | 12.00 | |||
| Cash and bank deposits | 23.99 | 47.11 | 113.11 | 80.79 | 46.19 |
| Cash and cash equivalents | 23.99 | 47.11 | 113.11 | 80.79 | 46.19 |
| Balance sheet total (assets) | 247.96 | 345.85 | 344.62 | 295.14 | 295.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 27.50 | |||
| Other reserves | 123.96 | 178.74 | 111.51 | 106.34 | 139.01 |
| Retained earnings | -0.41 | 9.37 | 149.22 | 131.27 | 73.12 |
| Profit of the financial year | 64.56 | 97.61 | 4.39 | -25.48 | 27.40 |
| Shareholders equity total | 238.11 | 335.72 | 340.12 | 289.64 | 289.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.50 | 5.80 | |
| Current owed to participating | 5.34 | 5.63 | |||
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 9.84 | 10.13 | 4.50 | 5.50 | 5.80 |
| Balance sheet total (liabilities) | 247.96 | 345.85 | 344.62 | 295.14 | 295.34 |
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