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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.20
Other financial expenses-4.31-3.98-3.82-3.60
Net income from associates (fin.)-69.53281.52214.81-56.10144.96
Pre-tax profit-69.53277.21210.83-59.92141.56
Net earnings-69.53277.21210.83-59.92141.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 748.901 780.421 905.231 109.761 129.71
Investments total1 748.901 780.421 905.231 109.761 129.71
Long term receivables total
Inventories total
Current other receivables200.00184.56
Short term receivables total200.00184.56
Cash and bank deposits245.3974.91799.341 047.59
Cash and cash equivalents245.3974.91799.341 047.59
Balance sheet total (assets)1 748.902 025.822 180.142 093.652 177.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.10
Other reserves1 686.401 717.921 842.731 047.261 067.21
Retained earnings5.40- 152.15-56.95921.08781.11
Profit of the financial year-69.53277.21210.83-59.92141.56
Shareholders equity total1 747.282 024.482 178.812 092.322 175.98
Provisions0.000.00
Non-current liabilities total
Current loans from credit institutions0.29
Other non-interest bearing current liabilities1.331.331.331.331.33
Current liabilities total1.621.331.331.331.33
Balance sheet total (liabilities)1 748.902 025.822 180.142 093.652 177.31
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