MØLKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36402539
Thorsgade 46, 5000 Odense C
frank.kontor@gmail.com
tel: 22101130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 4.99 | -7.23 | 4.50 | |
| EBIT | -6.25 | 4.99 | -7.23 | 4.50 | |
| Other financial income | 1.10 | 0.03 | 6.79 | 1.59 | |
| Other financial expenses | -2.60 | -5.44 | -16.84 | ||
| Net income from associates (fin.) | 134.13 | - 291.45 | 1 094.00 | 680.50 | - 599.93 |
| Pre-tax profit | 135.23 | - 300.31 | 1 099.02 | 674.62 | - 610.68 |
| Income taxes | 1.19 | ||||
| Net earnings | 135.23 | - 300.31 | 1 099.02 | 675.81 | - 610.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 479.30 | 187.85 | 247.18 | 325.19 | |
| Participating interests | 2 017.32 | 2 494.81 | 2 312.42 | ||
| Investments total | 479.30 | 187.85 | 2 264.50 | 2 820.00 | 2 312.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.30 | 304.30 | 346.31 | ||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 46.33 | 7.00 | 35.76 | 27.01 | 12.00 |
| Short term receivables total | 46.33 | 67.29 | 340.06 | 373.32 | 262.00 |
| Cash and bank deposits | 6.95 | 115.20 | 1.00 | 8.95 | 3.02 |
| Cash and cash equivalents | 6.95 | 115.20 | 1.00 | 8.95 | 3.02 |
| Balance sheet total (assets) | 532.58 | 370.34 | 2 605.56 | 3 202.27 | 2 577.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 429.30 | 137.85 | 2 152.00 | 2 707.50 | 1 825.47 |
| Retained earnings | - 155.89 | 270.79 | - 937.92 | - 519.39 | 1 038.45 |
| Profit of the financial year | 135.23 | - 300.31 | 1 099.02 | 675.81 | - 610.68 |
| Shareholders equity total | 458.64 | 158.34 | 2 477.51 | 2 913.91 | 2 303.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 12.23 | 7.80 |
| Current owed to participating | 202.01 | 99.31 | 250.23 | 260.21 | |
| Current owed to group member | 24.61 | ||||
| Short-term deferred tax liabilities | 39.33 | 23.74 | 25.77 | ||
| Other non-interest bearing current liabilities | 0.13 | 6.19 | |||
| Current liabilities total | 73.94 | 212.01 | 128.05 | 288.35 | 274.20 |
| Balance sheet total (liabilities) | 532.58 | 370.34 | 2 605.56 | 3 202.27 | 2 577.44 |
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