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Mølgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41246979
Paradisbakken 5, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.24 | -5.38 | -6.75 | -6.89 |
| EBIT | -4.69 | -5.24 | -5.38 | -6.75 | -6.89 |
| Other financial income | 4.74 | 3.48 | |||
| Other financial expenses | -0.26 | -2.54 | -1.51 | -8.98 | -8.17 |
| Net income from associates (fin.) | 135.00 | 200.00 | 135.00 | ||
| Pre-tax profit | 130.06 | -7.78 | 193.11 | -10.99 | 123.42 |
| Income taxes | 1.09 | 1.09 | 0.61 | 0.46 | 0.77 |
| Net earnings | 131.15 | -6.69 | 193.73 | -10.53 | 124.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4.17 | ||
| Current deferred tax assets | 108.90 | 99.97 | |||
| Short term receivables total | 205.25 | 112.39 | 104.14 | ||
| Cash and bank deposits | 60.20 | 22.40 | |||
| Cash and cash equivalents | 60.20 | 22.40 | |||
| Balance sheet total (assets) | 245.25 | 60.51 | 356.26 | 212.59 | 166.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | - 135.00 | ||||
| Retained earnings | - 120.58 | 10.57 | - 118.12 | 75.60 | -69.93 |
| Profit of the financial year | 131.15 | -6.69 | 193.73 | -10.53 | 124.19 |
| Shareholders equity total | 164.97 | 43.88 | 237.61 | 105.07 | 94.26 |
| Non-current trade creditors | 3.50 | ||||
| Non-current liabilities total | 3.50 | ||||
| Current trade creditors | 3.50 | 3.50 | 5.00 | 5.00 | |
| Current owed to group member | 9.36 | ||||
| Short-term deferred tax liabilities | 67.42 | 13.14 | 106.63 | 96.44 | 67.20 |
| Other non-interest bearing current liabilities | 8.53 | 6.08 | 0.08 | ||
| Current liabilities total | 80.28 | 13.14 | 118.65 | 107.51 | 72.28 |
| Balance sheet total (liabilities) | 245.25 | 60.51 | 356.26 | 212.59 | 166.54 |
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