A/S OTTO MØLGAARD. HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 45128415
Sønderkær 144, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.32 | ||||
| Gross profit | -30.32 | -26.05 | -27.63 | -28.30 | -31.12 |
| EBIT | -30.32 | -26.05 | -27.63 | -28.30 | -31.12 |
| Other financial income | 658.64 | 47.07 | 393.15 | 1 167.51 | 196.23 |
| Other financial expenses | -21.38 | - 187.57 | -9.88 | -1.85 | - 827.09 |
| Pre-tax profit | 606.94 | - 166.54 | 355.64 | 1 137.36 | - 661.99 |
| Income taxes | - 133.53 | -41.58 | - 250.14 | ||
| Net earnings | 473.41 | - 166.54 | 314.06 | 887.22 | - 661.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.36 | 58.54 | 33.17 | ||
| Short term receivables total | 76.36 | 58.54 | 33.17 | ||
| Other current investments | 2 757.97 | 2 596.71 | 3 017.07 | 3 967.22 | 3 017.65 |
| Cash and bank deposits | 2 211.38 | 2 001.59 | 1 790.43 | 1 829.14 | 871.89 |
| Cash and cash equivalents | 4 969.35 | 4 598.30 | 4 807.50 | 5 796.36 | 3 889.54 |
| Balance sheet total (assets) | 4 969.35 | 4 674.66 | 4 866.04 | 5 796.36 | 3 922.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | 1 000.00 | 100.00 |
| Retained earnings | 3 631.52 | 3 984.93 | 3 698.39 | 3 012.45 | 3 799.67 |
| Profit of the financial year | 473.41 | - 166.54 | 314.06 | 887.22 | - 661.99 |
| Shareholders equity total | 4 704.93 | 4 438.39 | 4 632.45 | 5 399.67 | 3 737.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.72 | 207.27 | 204.53 | 160.05 | 155.94 |
| Short-term deferred tax liabilities | 26.70 | 207.64 | |||
| Other non-interest bearing current liabilities | 29.00 | 29.00 | 29.06 | 29.00 | 29.09 |
| Current liabilities total | 264.42 | 236.27 | 233.59 | 396.69 | 185.02 |
| Balance sheet total (liabilities) | 4 969.35 | 4 674.66 | 4 866.04 | 5 796.36 | 3 922.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.