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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.31 | 173.99 | - 129.13 | 34.22 | 15.98 |
| Total depreciation | -11.43 | -22.39 | -22.39 | -22.39 | -22.39 |
| EBIT | 28.87 | 151.60 | - 151.52 | 11.83 | -6.41 |
| Other financial income | 46.33 | 23.90 | 0.00 | ||
| Other financial expenses | -13.80 | -39.40 | -36.18 | -0.79 | -0.88 |
| Net income from associates (fin.) | 40.80 | - 764.86 | -17.22 | 69.32 | |
| Pre-tax profit | 55.87 | - 652.66 | - 158.60 | 104.26 | -7.29 |
| Income taxes | -5.87 | 12.81 | 0.64 | ||
| Net earnings | 50.00 | - 639.85 | - 158.60 | 104.91 | -7.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 227.13 | 1 097.16 | 1 074.77 | 1 052.38 | 1 029.99 |
| Tangible assets total | 227.13 | 1 097.16 | 1 074.77 | 1 052.38 | 1 029.99 |
| Holdings in group member companies | 3 213.72 | 2 451.29 | |||
| Participating interests | 40.45 | ||||
| Investments total | 3 254.17 | 2 451.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.49 | 1 271.70 | 1 290.96 | 1 408.96 | 1 561.46 |
| Current other receivables | 174.70 | 123.02 | 74.07 | 145.45 | 115.82 |
| Current deferred tax assets | 95.13 | 655.80 | 6.00 | 6.00 | 31.54 |
| Short term receivables total | 302.32 | 2 050.52 | 1 371.03 | 1 560.41 | 1 708.82 |
| Other current investments | 165.68 | 143.20 | 99.29 | ||
| Cash and bank deposits | 1.47 | 377.41 | 87.30 | 47.71 | 19.42 |
| Cash and cash equivalents | 1.47 | 377.41 | 252.99 | 190.91 | 118.72 |
| Balance sheet total (assets) | 3 785.09 | 5 976.38 | 2 698.78 | 2 803.69 | 2 857.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 220.04 | 2 220.04 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 2 997.92 | 2 220.04 | |||
| Retained earnings | 274.57 | 1 045.96 | 2 568.94 | 247.51 | 328.54 |
| Profit of the financial year | 50.00 | - 639.85 | - 158.60 | 104.91 | -7.29 |
| Shareholders equity total | 3 502.80 | 2 807.64 | 2 592.55 | 2 697.46 | 2 666.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 109.45 | 52.04 | 96.01 | 96.01 | 181.01 |
| Current owed to group member | 77.61 | 2 415.67 | |||
| Short-term deferred tax liabilities | 82.70 | 685.97 | |||
| Other non-interest bearing current liabilities | 12.54 | 15.06 | 10.23 | 0.23 | 0.23 |
| Current liabilities total | 282.30 | 3 168.74 | 106.24 | 106.24 | 191.24 |
| Balance sheet total (liabilities) | 3 785.09 | 5 976.38 | 2 698.78 | 2 803.69 | 2 857.53 |
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