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Muldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42860093
Sølvvej 5, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.34 | -4.00 | -6.00 | -7.50 |
| Gross profit | -17.34 | -4.00 | -6.00 | -7.50 |
| EBIT | -17.34 | -4.00 | -6.00 | -7.50 |
| Other financial income | 12.11 | |||
| Other financial expenses | -34.55 | |||
| Net income from associates (fin.) | 533.54 | 470.16 | 1 067.49 | 869.32 |
| Pre-tax profit | 516.20 | 466.16 | 1 061.49 | 839.38 |
| Income taxes | 0.88 | 0.88 | 1.32 | 5.55 |
| Net earnings | 517.08 | 467.04 | 1 062.81 | 844.94 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 131.39 | 1 601.55 | 2 669.04 | 3 538.36 |
| Participating interests | 10.00 | |||
| Investments total | 1 131.39 | 1 601.55 | 2 669.04 | 3 548.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 016.53 | |||
| Current other receivables | 0.88 | 1.78 | ||
| Current deferred tax assets | 0.88 | 1.32 | 262.72 | |
| Short term receivables total | 0.88 | 0.88 | 1.32 | 1 281.03 |
| Balance sheet total (assets) | 1 132.27 | 1 602.43 | 2 670.36 | 4 829.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 533.54 | 1 003.69 | 2 071.18 | 2 940.50 |
| Retained earnings | 24.32 | -46.56 | - 769.01 | - 710.52 |
| Profit of the financial year | 517.08 | 467.04 | 1 062.81 | 844.94 |
| Shareholders equity total | 1 114.93 | 1 581.97 | 2 526.98 | 3 249.91 |
| Non-current liabilities total | ||||
| Current bonds | 4.00 | 6.00 | 21.53 | |
| Current owed to group member | 13.34 | 16.46 | 137.38 | 1 300.77 |
| Short-term deferred tax liabilities | 257.17 | |||
| Other non-interest bearing current liabilities | 4.00 | |||
| Current liabilities total | 17.34 | 20.46 | 143.38 | 1 579.47 |
| Balance sheet total (liabilities) | 1 132.27 | 1 602.43 | 2 670.36 | 4 829.39 |
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