HT Møldrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42869333
Søndergade 45, 9632 Møldrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -13.51 | -17.72 |
| EBIT | -7.00 | -13.51 | -17.72 |
| Other financial income | 196.44 | 1 029.59 | 2 132.00 |
| Other financial expenses | - 140.81 | - 278.25 | - 952.89 |
| Net income from associates (fin.) | 2 135.96 | 3 379.64 | 2 245.22 |
| Pre-tax profit | 2 184.59 | 4 117.47 | 3 406.61 |
| Income taxes | -10.70 | - 161.60 | - 305.23 |
| Net earnings | 2 173.89 | 3 955.87 | 3 101.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 318.89 | 7 698.53 | 4 650.41 |
| Investments total | 4 318.89 | 7 698.53 | 4 650.41 |
| Non-current other receivables | 5 750.34 | 3 328.23 | |
| Long term receivables total | 5 750.34 | 3 328.23 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 624.36 | 6 020.00 | |
| Current other receivables | 20.88 | 3.61 | |
| Current deferred tax assets | 254.76 | 751.90 | |
| Short term receivables total | 624.36 | 275.63 | 6 775.50 |
| Other current investments | 10 639.13 | 15 394.58 | 12 984.09 |
| Cash and bank deposits | 858.83 | 272.26 | 75.35 |
| Cash and cash equivalents | 11 497.97 | 15 666.84 | 13 059.44 |
| Balance sheet total (assets) | 16 441.22 | 29 391.34 | 27 813.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 025.13 | 16 077.03 | 19 897.90 |
| Profit of the financial year | 2 173.89 | 3 955.87 | 3 101.38 |
| Shareholders equity total | 16 356.83 | 20 194.90 | 23 174.28 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 9 121.42 | 4 586.96 | |
| Other non-interest bearing current liabilities | 77.39 | 68.02 | 45.36 |
| Current liabilities total | 84.39 | 9 196.44 | 4 639.31 |
| Balance sheet total (liabilities) | 16 441.22 | 29 391.34 | 27 813.60 |
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