MØLLEGADE/GULDBERGSGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27466745
Ryvangs Allé 54, 2900 Hellerup
tel: 35272900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.75 | -38.75 | -26.00 | -39.00 | -33.80 |
| EBIT | -3.75 | -38.75 | -26.00 | -39.00 | -33.80 |
| Other financial income | 116.09 | 77.82 | 4.02 | 4.31 | |
| Other financial expenses | -66.72 | -34.44 | -9.50 | -1.00 | -1.00 |
| Net income from associates (fin.) | 1 044.68 | - 897.11 | 1 492.29 | 1 604.87 | |
| Pre-tax profit | 1 090.30 | 4.63 | - 932.61 | 1 456.30 | 1 574.38 |
| Income taxes | -10.00 | -1.11 | 7.81 | 7.92 | 6.71 |
| Net earnings | 1 080.30 | 3.53 | - 924.80 | 1 464.22 | 1 581.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 702.89 | 2 195.18 | 3 800.05 | ||
| Investments total | 702.89 | 2 195.18 | 3 800.05 | ||
| Non-curr. owed by group member comp. | 3 984.18 | ||||
| Long term receivables total | 3 984.18 | ||||
| Inventories total | |||||
| Current deferred tax assets | 67.30 | 24.69 | 7.81 | 7.92 | 6.71 |
| Short term receivables total | 67.30 | 24.69 | 7.81 | 7.92 | 6.71 |
| Cash and bank deposits | 1 820.45 | 174.15 | 175.23 | 153.96 | |
| Cash and cash equivalents | 1 820.45 | 174.15 | 175.23 | 153.96 | |
| Balance sheet total (assets) | 4 051.48 | 1 845.15 | 884.85 | 2 378.32 | 3 960.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 597.57 | 1 677.87 | 1 681.40 | 756.60 | 2 220.82 |
| Profit of the financial year | 1 080.30 | 3.53 | - 924.80 | 1 464.22 | 1 581.09 |
| Shareholders equity total | 1 802.87 | 1 806.40 | 881.60 | 2 345.82 | 3 926.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 38.75 | 3.25 | 32.50 | 33.80 |
| Current owed to group member | 2 244.86 | ||||
| Current liabilities total | 2 248.61 | 38.75 | 3.25 | 32.50 | 33.80 |
| Balance sheet total (liabilities) | 4 051.48 | 1 845.15 | 884.85 | 2 378.32 | 3 960.71 |
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