Mølgaard Korsager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38394223
Vinbjergvej 10, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.38 | -6.86 | -6.88 | -8.41 |
| EBIT | -6.30 | -6.38 | -6.86 | -6.88 | -8.41 |
| Other financial income | 0.18 | 71.54 | |||
| Other financial expenses | -6.82 | -9.83 | -5.16 | -9.54 | -14.10 |
| Income from other inv. held as non-curr. assets | 1.68 | 16.96 | 4.32 | 3.62 | 323.89 |
| Net income from associates (fin.) | 191.11 | 314.77 | 320.46 | - 548.23 | 536.14 |
| Pre-tax profit | 179.67 | 315.53 | 312.76 | - 560.85 | 909.07 |
| Income taxes | 20.05 | 0.92 | -2.01 | 4.74 | -13.32 |
| Net earnings | 199.72 | 316.46 | 310.74 | - 556.12 | 895.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.36 | 406.27 | 184.34 | 402.52 | 538.66 |
| Participating interests | 394.83 | 553.69 | 766.41 | ||
| Investments total | 645.20 | 959.97 | 950.75 | 402.52 | 538.66 |
| Non-current loans receivable | 812.49 | 875.00 | 875.00 | 937.50 | 500.00 |
| Long term receivables total | 812.49 | 875.00 | 875.00 | 937.50 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.73 | 41.83 | |||
| Current deferred tax assets | 38.05 | 44.13 | 18.00 | 68.82 | 53.39 |
| Short term receivables total | 38.05 | 44.13 | 61.73 | 68.82 | 95.22 |
| Other current investments | 716.45 | ||||
| Cash and bank deposits | 0.46 | 35.40 | 0.39 | 6.22 | 446.47 |
| Cash and cash equivalents | 0.46 | 35.40 | 0.39 | 6.22 | 1 162.92 |
| Balance sheet total (assets) | 1 496.19 | 1 914.50 | 1 887.87 | 1 415.06 | 2 296.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 480.43 | 795.20 | 785.98 | 352.52 | 488.66 |
| Retained earnings | 245.68 | 130.63 | 456.31 | 1 200.51 | 508.26 |
| Profit of the financial year | 199.72 | 316.46 | 310.74 | - 556.12 | 895.75 |
| Shareholders equity total | 1 025.83 | 1 342.29 | 1 653.03 | 1 096.92 | 1 992.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 210.85 | 215.07 | 219.37 | 228.15 | 237.27 |
| Current owed to group member | 253.26 | 329.68 | 28.59 | ||
| Short-term deferred tax liabilities | 21.21 | 55.16 | 56.56 | ||
| Other non-interest bearing current liabilities | 0.00 | 9.22 | 4.05 | ||
| Current liabilities total | 470.36 | 572.21 | 234.84 | 318.15 | 304.14 |
| Balance sheet total (liabilities) | 1 496.19 | 1 914.50 | 1 887.87 | 1 415.06 | 2 296.80 |
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