J. MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29937060
Sønder Alle 1, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.35 | -4.35 | -4.35 | -4.35 | -5.38 |
| EBIT | -4.35 | -4.35 | -4.35 | -4.35 | -5.38 |
| Other financial income | 13.26 | 517.26 | 220.65 | 49.75 | 53.35 |
| Other financial expenses | -0.12 | -4.16 | -55.40 | -1.85 | -9.14 |
| Pre-tax profit | 8.79 | 508.75 | 160.90 | 43.55 | 38.83 |
| Income taxes | -1.96 | -8.71 | 8.52 | -9.92 | -9.70 |
| Net earnings | 6.83 | 500.04 | 169.42 | 33.63 | 29.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.49 | 246.49 | 246.49 | 246.49 | 1 176.49 |
| Investments total | 246.49 | 246.49 | 246.49 | 246.49 | 1 176.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.66 | 509.78 | 612.88 | 272.62 | |
| Current deferred tax assets | 10.63 | 79.54 | 63.13 | ||
| Short term receivables total | 364.66 | 509.78 | 623.52 | 352.16 | 63.13 |
| Other current investments | 328.64 | 380.30 | 409.09 | 554.35 | |
| Cash and bank deposits | 4.50 | 0.29 | 0.44 | 7.23 | 81.63 |
| Cash and cash equivalents | 4.50 | 328.93 | 380.74 | 416.32 | 635.98 |
| Balance sheet total (assets) | 615.65 | 1 085.20 | 1 250.75 | 1 014.97 | 1 875.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 118.00 | 135.00 |
| Retained earnings | 342.83 | 235.26 | 617.50 | 668.92 | 567.54 |
| Profit of the financial year | 6.83 | 500.04 | 169.42 | 33.63 | 29.14 |
| Shareholders equity total | 587.66 | 974.70 | 1 029.72 | 945.54 | 856.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 180.28 | 5.28 | 5.28 | ||
| Current owed to group member | 32.33 | ||||
| Short-term deferred tax liabilities | 20.39 | 17.23 | 37.61 | 60.83 | 14.53 |
| Other non-interest bearing current liabilities | 7.61 | 93.27 | 0.01 | 0.19 | 963.65 |
| Current liabilities total | 27.99 | 110.50 | 221.03 | 69.43 | 1 018.92 |
| Balance sheet total (liabilities) | 615.65 | 1 085.20 | 1 250.75 | 1 014.97 | 1 875.60 |
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