Jesper Mølgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38345974
Tostrupvej 21 A, 9230 Svenstrup J
godthaveanlaeg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.89 | -17.14 | |||
| External services | -2.00 | 1.65 | -2.08 | -1.30 | -3.78 |
| Gross profit | -1.11 | -15.49 | -2.08 | -1.30 | -3.78 |
| EBIT | -1.11 | -15.49 | -2.08 | -1.30 | -3.78 |
| Other financial income | 5.79 | 5.90 | 6.02 | 6.15 | 6.27 |
| Other financial expenses | -0.18 | -0.32 | -0.04 | -0.05 | |
| Reduction non-current investment assets | - 149.77 | -76.02 | -56.14 | -6.27 | |
| Pre-tax profit | 4.50 | - 159.67 | -72.12 | -51.35 | -3.78 |
| Net earnings | 4.50 | - 159.67 | -72.12 | -51.35 | -3.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 263.86 | 120.00 | 50.00 | ||
| Short term receivables total | 263.86 | 120.00 | 50.00 | ||
| Cash and bank deposits | 26.38 | 5.57 | 3.45 | 2.10 | 0.32 |
| Cash and cash equivalents | 26.38 | 5.57 | 3.45 | 2.10 | 0.32 |
| Balance sheet total (assets) | 290.24 | 125.57 | 53.45 | 2.10 | 0.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.89 | ||||
| Retained earnings | 219.40 | 224.79 | 65.12 | -7.00 | -58.35 |
| Profit of the financial year | 4.50 | - 159.67 | -72.12 | -51.35 | -3.78 |
| Shareholders equity total | 274.79 | 115.12 | 43.00 | -8.35 | -12.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 9.20 | 9.20 | 9.20 | 9.20 | 11.20 |
| Current liabilities total | 15.45 | 10.45 | 10.45 | 10.45 | 12.45 |
| Balance sheet total (liabilities) | 290.24 | 125.57 | 53.45 | 2.10 | 0.32 |
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