H. Mølgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37570036
Munkebjergvej 3, 4100 Ringsted
hm@jmas.dk
tel: 20937054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -0.91 | -0.83 | ||
| EBIT | -5.56 | -0.91 | -0.83 | ||
| Other financial income | 250.00 | 150.00 | 150.00 | 500.00 | |
| Other financial expenses | -17.91 | -10.53 | -0.59 | -0.39 | -0.39 |
| Pre-tax profit | 226.53 | 139.47 | 149.41 | 498.70 | -1.23 |
| Net earnings | 226.53 | 139.47 | 149.41 | 498.70 | -1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.10 | 40.10 | 40.10 | ||
| Current other receivables | 40.10 | ||||
| Short term receivables total | 40.10 | 40.10 | 40.10 | 40.10 | |
| Cash and bank deposits | 44.08 | 4.20 | 8.61 | 4.68 | 3.46 |
| Cash and cash equivalents | 44.08 | 4.20 | 8.61 | 4.68 | 3.46 |
| Balance sheet total (assets) | 584.18 | 544.31 | 548.71 | 544.79 | 503.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 39.33 | ||||
| Retained earnings | - 187.92 | 38.61 | 178.09 | -2.51 | 456.09 |
| Profit of the financial year | 226.53 | 139.47 | 149.41 | 498.70 | -1.23 |
| Shareholders equity total | 189.21 | 218.09 | 367.49 | 536.19 | 494.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 104.69 | 321.22 | 176.22 | 3.60 | 3.60 |
| Other non-interest bearing current liabilities | 285.28 | ||||
| Current liabilities total | 394.97 | 326.22 | 181.22 | 8.60 | 8.60 |
| Balance sheet total (liabilities) | 584.18 | 544.31 | 548.71 | 544.79 | 503.46 |
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.