MØLGAARD HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 35840680
Musvitvej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -7.66 | -12.46 | -9.76 | -10.98 |
| EBIT | -7.03 | -7.66 | -12.46 | -9.76 | -10.98 |
| Other financial income | 9.65 | 37.77 | 39.32 | 39.17 | |
| Other financial expenses | -86.87 | -34.34 | -61.35 | -63.61 | -31.85 |
| Income from other inv. held as non-curr. assets | 978.07 | 1 888.89 | |||
| Net income from associates (fin.) | 72.36 | 92.05 | 89.14 | 119.80 | 97.84 |
| Pre-tax profit | -21.54 | 1 037.78 | 53.10 | 1 974.65 | 94.19 |
| Income taxes | 4.42 | -13.04 | -11.65 | -18.88 | -20.99 |
| Net earnings | -17.12 | 1 024.74 | 41.45 | 1 955.77 | 73.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.54 | 448.59 | 537.73 | 657.53 | 755.38 |
| Investments total | 356.54 | 448.59 | 537.73 | 657.53 | 755.38 |
| Non-current loans receivable | 1 500.00 | 1 504.00 | 1 504.00 | 2 128.64 | 2 128.64 |
| Long term receivables total | 1 500.00 | 1 504.00 | 1 504.00 | 2 128.64 | 2 128.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.14 | 12.78 | 6.65 | 7.11 | |
| Current other receivables | 750.00 | 759.38 | 759.38 | 759.38 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 10.14 | 762.78 | 766.03 | 766.49 | 759.38 |
| Cash and bank deposits | 0.38 | 110.96 | 18.75 | 305.81 | 21.00 |
| Cash and cash equivalents | 0.38 | 110.96 | 18.75 | 305.81 | 21.00 |
| Balance sheet total (assets) | 1 867.06 | 2 826.34 | 2 826.51 | 3 858.47 | 3 664.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 173.21 | 265.26 | 354.40 | 474.20 | 572.04 |
| Retained earnings | -41.95 | - 151.12 | 784.48 | 706.13 | 2 564.06 |
| Profit of the financial year | -17.12 | 1 024.74 | 41.45 | 1 955.77 | 73.19 |
| Shareholders equity total | 164.13 | 1 188.87 | 1 230.32 | 3 186.10 | 3 259.29 |
| Provisions | 1.94 | 14.98 | 20.60 | 20.80 | 23.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 16.32 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 6.03 | 18.68 | 18.46 | ||
| Other non-interest bearing current liabilities | 1 693.49 | 1 606.17 | 1 561.05 | 624.40 | 354.81 |
| Current liabilities total | 1 700.99 | 1 622.48 | 1 575.58 | 651.58 | 381.76 |
| Balance sheet total (liabilities) | 1 867.06 | 2 826.34 | 2 826.51 | 3 858.47 | 3 664.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.