MICHAEL MØLLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36503696
Møgelparken 92, 8800 Viborg
michael@manifesto.dk
tel: 28450100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -3.88 | -3.13 | -3.50 | -3.69 |
| EBIT | -6.00 | -3.88 | -3.13 | -3.50 | -3.69 |
| Other financial income | 0.04 | 0.15 | |||
| Other financial expenses | -0.12 | -0.19 | -0.29 | -0.06 | |
| Net income from associates (fin.) | 96.79 | 161.27 | 63.16 | -34.31 | 208.66 |
| Pre-tax profit | 90.67 | 157.20 | 59.74 | -37.83 | 205.12 |
| Income taxes | 0.41 | -0.59 | -0.48 | 0.58 | |
| Net earnings | 91.07 | 156.61 | 59.27 | -37.83 | 205.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.81 | 553.70 | 550.78 | ||
| Participating interests | 24.75 | 49.13 | 69.21 | 152.91 | 370.21 |
| Investments total | 456.56 | 602.83 | 619.99 | 152.91 | 370.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.88 | 56.78 | |||
| Current owed by particip. interest comp. | 370.00 | 370.00 | |||
| Current deferred tax assets | 1.35 | 12.88 | 14.75 | 16.00 | |
| Short term receivables total | 6.23 | 12.88 | 14.75 | 442.78 | 370.00 |
| Cash and bank deposits | 16.09 | 27.02 | 62.37 | 61.24 | 122.42 |
| Cash and cash equivalents | 16.09 | 27.02 | 62.37 | 61.24 | 122.42 |
| Balance sheet total (assets) | 478.88 | 642.73 | 697.10 | 656.93 | 862.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 406.56 | 542.58 | 559.73 | 117.91 | 350.75 |
| Retained earnings | -75.75 | - 120.69 | 18.76 | 519.86 | 249.18 |
| Profit of the financial year | 91.07 | 156.61 | 59.27 | -37.83 | 205.70 |
| Shareholders equity total | 471.88 | 628.50 | 687.76 | 649.93 | 855.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Current owed to group member | 7.24 | 2.35 | |||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 6.99 | 14.23 | 9.34 | 6.99 | 6.99 |
| Balance sheet total (liabilities) | 478.88 | 642.73 | 697.10 | 656.93 | 862.63 |
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