MØLLEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28851693
Møllebæk 58, Haldrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.35 | -19.35 | -19.35 | -21.02 | -19.51 |
| EBIT | -19.35 | -19.35 | -19.35 | -21.02 | -19.51 |
| Other financial income | 360.10 | 349.60 | 365.60 | 216.57 | 532.03 |
| Other financial expenses | -20.62 | -14.56 | -61.55 | -25.45 | -57.79 |
| Net income from associates (fin.) | 564.27 | 1 248.97 | 1 426.36 | 1 149.08 | 2 755.15 |
| Pre-tax profit | 884.41 | 1 564.66 | 1 711.06 | 1 319.18 | 3 209.89 |
| Income taxes | -73.28 | -70.66 | -62.63 | -37.40 | - 102.74 |
| Net earnings | 811.13 | 1 493.99 | 1 648.42 | 1 281.78 | 3 107.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 374.65 | 10 623.62 | 12 049.98 | 13 199.06 | 12 954.21 |
| Investments total | 9 374.65 | 10 623.62 | 12 049.98 | 13 199.06 | 12 954.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 680.95 | 10 276.40 | 9 841.18 | 10 423.53 | 13 574.15 |
| Current deferred tax assets | 373.47 | 510.38 | 639.85 | 488.88 | 1 012.53 |
| Short term receivables total | 9 054.42 | 10 786.78 | 10 481.03 | 10 912.42 | 14 586.67 |
| Cash and bank deposits | 907.47 | 5.81 | 702.70 | 225.80 | 3.45 |
| Cash and cash equivalents | 907.47 | 5.81 | 702.70 | 225.80 | 3.45 |
| Balance sheet total (assets) | 19 336.54 | 21 416.22 | 23 233.71 | 24 337.28 | 27 544.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 743.40 | 3 992.37 | 5 418.73 | 6 567.81 | 6 322.96 |
| Retained earnings | 14 776.93 | 14 282.58 | 14 293.02 | 14 733.47 | 16 199.10 |
| Profit of the financial year | 811.13 | 1 493.99 | 1 648.42 | 1 281.78 | 3 107.15 |
| Shareholders equity total | 18 886.76 | 20 325.45 | 21 917.38 | 23 141.96 | 26 190.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 151.01 | 679.49 | 805.00 | 776.70 | 511.86 |
| Short-term deferred tax liabilities | 283.77 | 395.10 | 495.09 | 278.28 | 827.27 |
| Other non-interest bearing current liabilities | 15.00 | 16.17 | 1.25 | 125.33 | |
| Current liabilities total | 449.78 | 1 090.76 | 1 316.33 | 1 195.31 | 1 354.13 |
| Balance sheet total (liabilities) | 19 336.54 | 21 416.22 | 23 233.71 | 24 337.28 | 27 544.34 |
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