MØLLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27112382
Søsvinget 26, Nejede 3400 Hillerød
john@moellegaard.nu
tel: 32593773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.99 | - 129.13 | 34.22 | 15.98 | -18.83 |
| Total depreciation | -22.39 | -22.39 | -22.39 | -22.39 | -22.39 |
| EBIT | 151.60 | - 151.52 | 11.83 | -6.41 | -41.22 |
| Other financial income | 46.33 | 23.90 | 0.00 | 0.04 | |
| Other financial expenses | -39.40 | -36.18 | -0.79 | -0.88 | -4.68 |
| Net income from associates (fin.) | - 764.86 | -17.22 | 69.32 | ||
| Pre-tax profit | - 652.66 | - 158.60 | 104.26 | -7.29 | -45.86 |
| Income taxes | 12.81 | 0.64 | |||
| Net earnings | - 639.85 | - 158.60 | 104.91 | -7.29 | -45.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 097.16 | 1 074.77 | 1 052.38 | 1 029.99 | 1 007.60 |
| Tangible assets total | 1 097.16 | 1 074.77 | 1 052.38 | 1 029.99 | 1 007.60 |
| Holdings in group member companies | 2 451.29 | ||||
| Investments total | 2 451.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 271.70 | 1 290.96 | 1 408.96 | 1 561.46 | 1 566.57 |
| Current other receivables | 123.02 | 74.07 | 145.45 | 115.82 | 115.82 |
| Current deferred tax assets | 655.80 | 6.00 | 6.00 | 31.54 | 37.82 |
| Short term receivables total | 2 050.52 | 1 371.03 | 1 560.41 | 1 708.82 | 1 720.20 |
| Other current investments | 165.68 | 143.20 | 99.29 | 85.22 | |
| Cash and bank deposits | 377.41 | 87.30 | 47.71 | 19.42 | 37.54 |
| Cash and cash equivalents | 377.41 | 252.99 | 190.91 | 118.72 | 122.77 |
| Balance sheet total (assets) | 5 976.38 | 2 698.78 | 2 803.69 | 2 857.53 | 2 850.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 220.04 | 2 220.04 | 2 220.04 | ||
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 2 220.04 | ||||
| Retained earnings | 1 045.96 | 2 568.94 | 247.51 | 328.54 | 321.25 |
| Profit of the financial year | - 639.85 | - 158.60 | 104.91 | -7.29 | -45.86 |
| Shareholders equity total | 2 807.64 | 2 592.55 | 2 697.46 | 2 666.29 | 2 620.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 52.04 | 96.01 | 96.01 | 181.01 | 192.72 |
| Current owed to group member | 2 415.67 | ||||
| Short-term deferred tax liabilities | 685.97 | ||||
| Other non-interest bearing current liabilities | 15.06 | 10.23 | 0.23 | 0.23 | 27.42 |
| Current liabilities total | 3 168.74 | 106.24 | 106.24 | 191.24 | 230.14 |
| Balance sheet total (liabilities) | 5 976.38 | 2 698.78 | 2 803.69 | 2 857.53 | 2 850.57 |
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