Mølgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41246979
Paradisbakken 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -4.69 | -5.24 | -5.38 | -6.75 |
| EBIT | -7.92 | -4.69 | -5.24 | -5.38 | -6.75 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.26 | -2.54 | -1.51 | -4.35 | |
| Net income from associates (fin.) | 135.00 | 200.00 | |||
| Pre-tax profit | -7.92 | 130.06 | -7.78 | 193.11 | -10.99 |
| Income taxes | 1.74 | 1.09 | 1.09 | 0.61 | 0.46 |
| Net earnings | -6.18 | 131.15 | -6.69 | 193.73 | -10.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 20.51 | 316.26 | |||
| Long term receivables total | 20.51 | 316.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.25 | 3.49 | |||
| Current deferred tax assets | 1.74 | 108.90 | |||
| Short term receivables total | 1.74 | 205.25 | 112.39 | ||
| Cash and bank deposits | 60.20 | ||||
| Cash and cash equivalents | 60.20 | ||||
| Balance sheet total (assets) | 41.74 | 245.25 | 60.51 | 356.26 | 212.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | - 120.58 | 10.57 | - 118.12 | 75.60 | |
| Profit of the financial year | -6.18 | 131.15 | -6.69 | 193.73 | -10.53 |
| Shareholders equity total | 33.82 | 164.97 | 43.88 | 237.61 | 105.07 |
| Non-current trade creditors | 3.50 | ||||
| Non-current liabilities total | 3.50 | ||||
| Current trade creditors | 3.50 | 3.50 | 5.00 | ||
| Current owed to group member | 4.42 | 9.36 | |||
| Short-term deferred tax liabilities | 67.42 | 13.14 | 106.63 | 96.44 | |
| Other non-interest bearing current liabilities | 3.50 | 8.53 | 6.08 | ||
| Current liabilities total | 7.92 | 80.28 | 13.14 | 118.65 | 107.51 |
| Balance sheet total (liabilities) | 41.74 | 245.25 | 60.51 | 356.26 | 212.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.