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 length121212
Net sales
Gross profit-7.00-13.51-17.72
EBIT-7.00-13.51-17.72
Other financial income196.441 029.592 132.00
Other financial expenses- 140.81- 278.25- 952.89
Net income from associates (fin.)2 135.963 379.642 245.22
Pre-tax profit2 184.594 117.473 406.61
Income taxes-10.70- 161.60- 305.23
Net earnings2 173.893 955.873 101.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 318.897 698.534 650.41
Investments total4 318.897 698.534 650.41
Non-current other receivables5 750.343 328.23
Long term receivables total5 750.343 328.23
Inventories total
Current amounts owed by group member comp.624.366 020.00
Current other receivables20.883.61
Current deferred tax assets254.76751.90
Short term receivables total624.36275.636 775.50
Other current investments10 639.1315 394.5812 984.09
Cash and bank deposits858.83272.2675.35
Cash and cash equivalents11 497.9715 666.8413 059.44
Balance sheet total (assets)16 441.2229 391.3427 813.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings14 025.1316 077.0319 897.90
Profit of the financial year2 173.893 955.873 101.38
Shareholders equity total16 356.8320 194.9023 174.28
Non-current liabilities total
Current trade creditors7.007.007.00
Current owed to group member9 121.424 586.96
Other non-interest bearing current liabilities77.3968.0245.36
Current liabilities total84.399 196.444 639.31
Balance sheet total (liabilities)16 441.2229 391.3427 813.60
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