Mølgaard Falkner Holding ApSActive
Key figures
-9.289 kr.-61,5%
Gross profit 2025
Key ratios
202599,4%
Equity ratio
156×
Current ratio
58,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 15.645 | 13.655 | 1.847 | 315.576 | 119.404 |
| Total current assets | 15.645 | 13.655 | 1.847 | 315.576 | 779.775 |
| Total non-current assets | 22.500 | 22.500 | 22.500 | 22.500 | 22.500 |
| Total assets | 38.145 | 36.155 | 24.347 | 338.076 | 802.275 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 2.500 | 10.000 | 10.960 | 10.000 | 5.000 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 2.500 | 10.000 | 10.960 | 10.000 | 5.000 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -4.355 | -13.845 | -26.613 | 288.076 | 757.275 |
| Profit for the year | -4.355 | -9.490 | -12.768 | 314.689 | 469.199 |
| Total equity | 35.645 | 26.155 | 13.387 | 328.076 | 797.275 |
| Income statement | |||||
| Gross profit | -2.500 | -7.500 | -10.750 | -5.750 | -9.289 |
| Operating profit | — | — | — | — | -9.289 |
| Profit before income tax | -4.355 | -9.490 | -12.768 | 314.689 | 469.199 |
| Profit for the reporting year | -4.355 | -9.490 | -12.768 | 314.689 | 469.199 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktivitet har i lighed med tidligere år bestået af besiddelse af kapitalandele.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttotab udgør kr. -9.289 mod kr. -5.750 sidste år. Det ordinære resultat efter skat udgør kr. 469.199 mod kr. 314.689 sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.