MOLAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19676048
Strandvejen 16, 7800 Skive
tel: 96145099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 074.00 | -1 047.00 | - 689.00 | 161.00 | - 126.00 |
| Costs of management | - 825.00 | - 881.00 | - 826.00 | - 832.00 | - 924.00 |
| EBIT | -2 899.00 | -1 928.00 | -1 515.00 | - 671.00 | -1 050.00 |
| Other financial income | 1 268.00 | 4 628.00 | 1 108.00 | 3 068.00 | 3 828.00 |
| Other financial expenses | - 243.00 | - 190.00 | -8 219.00 | - 862.00 | -1 049.00 |
| Net income from associates (fin.) | 15 832.00 | 22 978.00 | 14 543.00 | 2 235.00 | 3 972.00 |
| Pre-tax profit | 13 958.00 | 25 488.00 | 5 917.00 | 3 770.00 | 5 701.00 |
| Income taxes | 412.00 | - 552.00 | 1 898.00 | - 338.00 | - 381.00 |
| Net earnings | 14 370.00 | 24 936.00 | 7 815.00 | 3 432.00 | 5 320.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 869.00 | 31 308.00 | 31 437.00 | 33 732.00 | 29 108.00 |
| Buildings | 255.00 | 143.00 | 61.00 | ||
| Tangible assets total | 29 124.00 | 31 451.00 | 31 498.00 | 33 732.00 | 29 108.00 |
| Holdings in group member companies | 72 222.00 | 88 200.00 | 87 533.00 | 83 756.00 | 87 726.00 |
| Investments total | 72 222.00 | 88 200.00 | 87 533.00 | 83 756.00 | 87 726.00 |
| Non-curr. owed by particip. interest comp. | 4 518.00 | ||||
| Long term receivables total | 4 518.00 | ||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 7 089.00 | 16 940.00 | 18 732.00 | 14 669.00 | 9 641.00 |
| Current other receivables | 270.00 | 319.00 | 73.00 | 27.00 | |
| Current deferred tax assets | 657.00 | 716.00 | 2 763.00 | 729.00 | 726.00 |
| Short term receivables total | 8 016.00 | 17 975.00 | 21 568.00 | 15 398.00 | 10 444.00 |
| Other current investments | 35 529.00 | 40 857.00 | 33 603.00 | 35 698.00 | 39 856.00 |
| Cash and bank deposits | 1 859.00 | 546.00 | 659.00 | 1 271.00 | 830.00 |
| Cash and cash equivalents | 37 388.00 | 41 403.00 | 34 262.00 | 36 969.00 | 40 686.00 |
| Balance sheet total (assets) | 146 750.00 | 179 029.00 | 174 861.00 | 169 855.00 | 172 482.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | 10 000.00 | ||
| Other reserves | 10 418.00 | 26 396.00 | 25 582.00 | 21 952.00 | 25 921.00 |
| Retained earnings | 113 216.00 | 93 608.00 | 113 150.00 | 114 583.00 | 114 044.00 |
| Profit of the financial year | 14 370.00 | 24 936.00 | 7 815.00 | 3 432.00 | 5 320.00 |
| Shareholders equity total | 138 504.00 | 155 440.00 | 153 047.00 | 150 467.00 | 145 785.00 |
| Non-current other liabilities | 17.00 | 17.00 | 23.00 | 23.00 | |
| Non-current liabilities total | 17.00 | 17.00 | 23.00 | 23.00 | |
| Current loans from credit institutions | 145.00 | ||||
| Current trade creditors | 1.00 | 16.00 | |||
| Current owed to participating | 4 585.00 | 7 303.00 | 10 613.00 | 10 913.00 | 16 208.00 |
| Current owed to group member | 3 594.00 | 13 934.00 | 7 448.00 | 5 544.00 | 10 012.00 |
| Short-term deferred tax liabilities | 611.00 | 225.00 | 378.00 | ||
| Other non-interest bearing current liabilities | 67.00 | 1 724.00 | 3 591.00 | 2 682.00 | 60.00 |
| Current liabilities total | 8 246.00 | 23 572.00 | 21 797.00 | 19 365.00 | 26 674.00 |
| Balance sheet total (liabilities) | 146 750.00 | 179 029.00 | 174 861.00 | 169 855.00 | 172 482.00 |
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