Mølgaard Mathiasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351818
Resenbrovænget 3, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.28 | -4.41 |
| EBIT | -8.28 | -4.41 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.02 | -0.32 |
| Net income from associates (fin.) | 245.80 | 136.91 |
| Pre-tax profit | 237.50 | 132.24 |
| Net earnings | 237.50 | 132.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 851.29 | 1 768.21 |
| Investments total | 1 851.29 | 1 768.21 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.02 | |
| Cash and cash equivalents | 0.02 | |
| Balance sheet total (assets) | 1 851.29 | 1 768.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 220.79 | 222.11 |
| Retained earnings | - 220.79 | -45.62 |
| Profit of the financial year | 237.50 | 132.24 |
| Shareholders equity total | 277.50 | 348.73 |
| Non-current owed to group member | 214.55 | 214.58 |
| Non-current deferred tax liabilities | 1 355.50 | 1 184.38 |
| Non-current liabilities total | 1 570.05 | 1 398.95 |
| Current trade creditors | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 16.79 | |
| Current liabilities total | 3.75 | 20.54 |
| Balance sheet total (liabilities) | 1 851.29 | 1 768.23 |
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