Molgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44537141
Thistedvej 121, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.75 | -6.25 |
| EBIT | -18.75 | -6.25 |
| Other financial expenses | -0.75 | |
| Net income from associates (fin.) | 14.26 | 39.99 |
| Pre-tax profit | -4.49 | 32.99 |
| Income taxes | 1.38 | 1.54 |
| Net earnings | -3.11 | 34.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 040.23 | 1 080.22 |
| Investments total | 1 040.23 | 1 080.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.38 | 2.92 |
| Short term receivables total | 1.38 | 2.92 |
| Balance sheet total (assets) | 1 041.61 | 1 083.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 985.97 | 985.97 |
| Retained earnings | -3.11 | |
| Profit of the financial year | -3.11 | 34.53 |
| Shareholders equity total | 1 022.86 | 1 057.39 |
| Non-current liabilities total | ||
| Current owed to group member | 19.50 | |
| Other non-interest bearing current liabilities | 18.75 | 6.25 |
| Current liabilities total | 18.75 | 25.75 |
| Balance sheet total (liabilities) | 1 041.61 | 1 083.14 |
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