Mølgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42657166
Heboltoft 63, Velling 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | -2.50 | -2.50 | -4.23 |
| Gross profit | -2.50 | -2.50 | -2.50 | -4.23 |
| EBIT | -2.50 | -2.50 | -2.50 | -4.23 |
| Other financial income | 0.06 | 10.52 | ||
| Other financial expenses | -0.05 | -14.68 | -16.58 | -18.72 |
| Income from other inv. held as non-curr. assets | 324.00 | |||
| Pre-tax profit | -2.55 | -17.18 | -19.02 | 311.57 |
| Income taxes | 3.78 | 4.77 | 1.85 | |
| Net earnings | -2.55 | -13.40 | -14.25 | 313.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | |
| Investments total | 400.00 | 400.00 | 400.00 | |
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | ||||
| Current deferred tax assets | 13.69 | 38.91 | 44.25 | |
| Short term receivables total | 13.69 | 38.91 | 44.25 | |
| Other current investments | 364.08 | |||
| Cash and bank deposits | 17.45 | 14.83 | 32.39 | |
| Cash and cash equivalents | 17.45 | 14.83 | 32.39 | 364.08 |
| Balance sheet total (assets) | 39.95 | 451.01 | 493.80 | 830.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.55 | -15.95 | -30.19 | |
| Profit of the financial year | -2.55 | -13.40 | -14.25 | 313.43 |
| Shareholders equity total | 37.45 | 24.05 | 9.81 | 323.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.68 | |||
| Current owed to participating | 414.55 | 431.14 | 448.38 | |
| Current owed to group member | 13.90 | |||
| Short-term deferred tax liabilities | 9.91 | 50.36 | 42.14 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 426.96 | 483.99 | 507.60 |
| Balance sheet total (liabilities) | 39.95 | 451.01 | 493.80 | 830.83 |
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