Moelholm C&C A/S — Credit Rating and Financial Key Figures

CVR number: 38297023

Nørre Alle 23, 7400 Herning

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 501.48	- 893.33	-1 026.45	- 370.50	- 370.73
Employee benefit expenses	- 292.29	- 296.15	- 276.86	- 288.13	- 278.37
EBIT	- 793.77	-1 189.49	-1 303.31	- 658.63	- 649.10
Other financial income	16 152.27	25 471.32	3 572.62	4 558.52	2 685.06
Other financial expenses	- 369.72	- 276.30	-12 206.89	-1 570.43	- 758.46
Net income from associates (fin.)	5 856.87	28 022.75	11 098.88	18 207.92	8 182.88
Pre-tax profit	20 845.65	52 028.29	1 161.31	20 537.39	9 460.38
Income taxes	-3 135.92	-4 992.80	2 483.43	-1 099.59	- 426.13
Net earnings	17 709.73	47 035.49	3 644.74	19 437.80	9 034.25

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	13 924.71	40 530.79	50 425.20	56 902.86	63 631.33
Participating interests	9 802.48	8 219.15	6 423.62	5 153.89	5 153.89
Investments total	23 727.19	48 749.94	56 848.82	62 056.75	68 785.22
Non-curr. owed by group member comp.	44 979.38	55 861.88	42 754.63	45 512.96	50 753.13
Non-current loans receivable	10 131.04	22 376.69	25 501.12	23 656.64	24 159.32
Non-current other receivables	2 926.24	1 787.07	55.92	1 359.18	1 359.18
Long term receivables total	58 036.66	80 025.64	68 311.67	70 528.78	76 271.63
Inventories total
Current amounts owed by group member comp.	1.03				996.12
Prepayments and accrued income	0.40
Current other receivables	2.03	2.03
Current deferred tax assets	2.00	9 445.10	3 190.18	9 447.50	8 451.38
Short term receivables total	5.45	9 447.13	3 190.18	9 447.50	9 447.50
Other current investments	121 443.46	114 241.76	100 108.62	28 662.11	24 003.32
Cash and bank deposits	4 505.38	779.88	1 324.55	8 507.78	5 789.01
Cash and cash equivalents	125 948.84	115 021.64	101 433.18	37 169.89	29 792.32
Balance sheet total (assets)	207 718.15	253 244.35	229 783.85	179 202.91	184 296.67

	2020	2021	2022	2023	2024
Share capital	10 000.00	10 000.00	10 000.00	6 800.00	6 800.00
Other reserves	7 516.64	32 539.39	40 638.27	50 900.75	57 629.22
Retained earnings	104 791.89	97 478.87	136 415.47	74 100.65	80 328.99
Profit of the financial year	17 709.73	47 035.49	3 644.74	19 437.80	9 034.25
Shareholders equity total	140 018.26	187 053.75	190 698.49	151 239.20	153 792.46
Non-current owed to group member	56 320.75	50 200.98	38 280.97
Non-current other liabilities	755.68	755.68
Non-current deferred tax liabilities			753.65
Non-current liabilities total	57 076.44	50 956.66	39 034.63
Current loans from credit institutions	7 510.09	5 636.25	9.23	34.81	8.37
Current trade creditors		41.50	41.50	41.50	41.50
Current owed to participating				19 961.91	24 046.12
Current owed to group member				5 429.33	5 429.33
Short-term deferred tax liabilities	3 027.11	9 556.19		1 586.28	225.25
Other non-interest bearing current liabilities	86.25			909.89	753.65
Current liabilities total	10 623.45	15 233.94	50.73	27 963.71	30 504.21
Balance sheet total (liabilities)	207 718.15	253 244.35	229 783.85	179 202.91	184 296.67

CreditReports API