MØLLGAARD HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 10071763
Hulsøvang 19, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.202.44
Other financial expenses-4.31-3.98-3.82-3.60-2.00
Net income from associates (fin.)281.52214.81-56.10144.96-55.49
Pre-tax profit277.21210.83-59.92141.55-55.05
Net earnings277.21210.83-59.92141.55-55.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 780.421 905.231 109.761 129.71949.23
Investments total1 780.421 905.231 109.761 129.71949.23
Long term receivables total
Inventories total
Current other receivables200.00184.56
Short term receivables total200.00184.56
Cash and bank deposits245.3974.91799.341 047.591 112.93
Cash and cash equivalents245.3974.91799.341 047.591 112.93
Balance sheet total (assets)2 025.822 180.142 093.652 177.302 062.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.10
Other reserves1 717.921 842.731 047.261 067.21886.73
Retained earnings- 152.15-56.95921.08781.111 104.15
Profit of the financial year277.21210.83-59.92141.55-55.05
Shareholders equity total2 024.482 178.812 092.322 175.982 060.83
Provisions0.000.00
Non-current liabilities total
Current owed to participating1.331.33
Other non-interest bearing current liabilities1.331.331.33
Current liabilities total1.331.331.331.331.33
Balance sheet total (liabilities)2 025.822 180.142 093.652 177.302 062.16
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