EINSBERG OG MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30245962
Violvangen 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -14.73 | -13.50 | -10.30 | -15.75 |
| EBIT | -9.00 | -14.73 | -13.50 | -10.30 | -15.75 |
| Other financial income | 896.14 | 148.84 | 127.50 | 220.08 | 124.03 |
| Other financial expenses | -0.51 | -37.22 | - 307.19 | -36.30 | -0.01 |
| Net income from associates (fin.) | 14.04 | 10.97 | |||
| Pre-tax profit | 900.67 | 96.88 | - 193.19 | 184.46 | 108.28 |
| Income taxes | -10.01 | ||||
| Net earnings | 900.67 | 96.88 | - 193.19 | 184.46 | 98.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 77.35 | 83.65 | 89.03 | ||
| Long term receivables total | 77.35 | 83.65 | 89.03 | ||
| Inventories total | |||||
| Current other receivables | 240.82 | 131.93 | |||
| Current deferred tax assets | 1.50 | 1.04 | 11.27 | 3.36 | 5.22 |
| Short term receivables total | 242.32 | 1.04 | 11.27 | 135.29 | 5.22 |
| Other current investments | 98.70 | 1 038.08 | 718.50 | 761.58 | 644.67 |
| Cash and bank deposits | 767.61 | 2.26 | 0.63 | 0.80 | |
| Cash and cash equivalents | 866.31 | 1 040.34 | 719.13 | 761.58 | 645.47 |
| Balance sheet total (assets) | 1 185.98 | 1 125.02 | 819.42 | 896.87 | 650.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 114.40 | 117.80 | 350.00 | 135.00 |
| Retained earnings | -19.20 | 767.07 | 746.15 | 202.96 | 252.41 |
| Profit of the financial year | 900.67 | 96.88 | - 193.19 | 184.46 | 98.27 |
| Shareholders equity total | 1 166.47 | 1 103.35 | 795.76 | 862.41 | 610.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 7.50 | 10.00 | 12.50 | 12.50 | 13.50 |
| Current owed to participating | 12.01 | 10.09 | 10.50 | ||
| Short-term deferred tax liabilities | 10.01 | ||||
| Other non-interest bearing current liabilities | 1.58 | 0.67 | 21.79 | 16.50 | |
| Current liabilities total | 19.51 | 21.67 | 23.67 | 34.46 | 40.01 |
| Balance sheet total (liabilities) | 1 185.98 | 1 125.02 | 819.42 | 896.87 | 650.69 |
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