Møldrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857073
Lindelyvej 4, Nørre Søby 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -8.01 | -9.53 | -8.68 | -9.07 |
| EBIT | -9.85 | -8.01 | -9.53 | -8.68 | -9.07 |
| Other financial income | 20.00 | 20.00 | 20.00 | ||
| Other financial expenses | -1.49 | -1.33 | -1.78 | -1.20 | -8.21 |
| Net income from associates (fin.) | 20.00 | 20.00 | |||
| Pre-tax profit | 8.65 | 10.66 | 8.69 | 10.12 | 2.73 |
| Income taxes | 0.01 | 6.27 | 2.74 | 2.67 | |
| Net earnings | 8.66 | 10.66 | 14.96 | 12.86 | 5.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.90 | 13.90 | 20.17 | 57.56 | |
| Current deferred tax assets | 13.90 | 4.00 | 8.26 | 37.39 | 2.67 |
| Short term receivables total | 13.90 | 17.90 | 22.17 | 57.56 | 60.23 |
| Cash and bank deposits | 10.15 | 7.75 | 17.54 | 30.86 | 41.79 |
| Cash and cash equivalents | 10.15 | 7.75 | 17.54 | 30.86 | 41.79 |
| Balance sheet total (assets) | 174.05 | 175.66 | 189.71 | 238.42 | 252.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -14.60 | -5.93 | 4.72 | 19.69 | 32.55 |
| Profit of the financial year | 8.66 | 10.66 | 14.96 | 12.86 | 5.39 |
| Shareholders equity total | 94.07 | 104.72 | 119.69 | 132.55 | 137.94 |
| Non-current owed to group member | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 57.87 | 60.93 | 60.02 | 61.22 | 14.28 |
| Short-term deferred tax liabilities | 12.12 | 34.65 | |||
| Other non-interest bearing current liabilities | 39.79 | ||||
| Current liabilities total | 79.98 | 70.93 | 70.02 | 105.87 | 64.08 |
| Balance sheet total (liabilities) | 174.05 | 175.66 | 189.71 | 238.42 | 252.02 |
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