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MØLLEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28851693
Møllebæk 58, Haldrup 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.35 | -21.02 | -19.51 | -14.28 | -15.15 |
| EBIT | -19.35 | -21.02 | -19.51 | -14.28 | -15.15 |
| Other financial income | 365.60 | 216.57 | 532.03 | 620.82 | 936.08 |
| Other financial expenses | -61.55 | -25.45 | -57.79 | -39.72 | -38.27 |
| Net income from associates (fin.) | 1 426.36 | 1 149.08 | 2 755.15 | 1 724.93 | 1 990.07 |
| Pre-tax profit | 1 711.06 | 1 319.18 | 3 209.89 | 2 291.76 | 2 872.73 |
| Income taxes | -62.63 | -37.40 | - 102.74 | - 127.89 | - 196.06 |
| Net earnings | 1 648.42 | 1 281.78 | 3 107.15 | 2 163.88 | 2 676.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 049.98 | 13 199.06 | 12 954.21 | 11 679.14 | 13 669.21 |
| Investments total | 12 049.98 | 13 199.06 | 12 954.21 | 11 679.14 | 13 669.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 841.18 | 10 423.53 | 13 574.15 | 16 911.63 | 18 633.46 |
| Current deferred tax assets | 639.85 | 488.88 | 1 012.53 | 684.31 | 779.58 |
| Short term receivables total | 10 481.03 | 10 912.42 | 14 586.67 | 17 595.94 | 19 413.03 |
| Cash and bank deposits | 702.70 | 225.80 | 3.45 | 57.82 | 253.43 |
| Cash and cash equivalents | 702.70 | 225.80 | 3.45 | 57.82 | 253.43 |
| Balance sheet total (assets) | 23 233.71 | 24 337.28 | 27 544.34 | 29 332.90 | 33 335.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 158.80 |
| Other reserves | 5 418.73 | 6 567.81 | 6 322.96 | 5 047.89 | 7 037.96 |
| Retained earnings | 14 293.02 | 14 733.47 | 16 199.10 | 20 513.82 | 20 528.82 |
| Profit of the financial year | 1 648.42 | 1 281.78 | 3 107.15 | 2 163.88 | 2 676.67 |
| Shareholders equity total | 21 917.38 | 23 141.96 | 26 190.21 | 28 293.09 | 30 902.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 805.00 | 776.70 | 511.86 | 511.38 | 1 832.77 |
| Short-term deferred tax liabilities | 495.09 | 278.28 | 827.27 | 512.20 | 585.64 |
| Other non-interest bearing current liabilities | 1.25 | 125.33 | 1.23 | 0.01 | |
| Current liabilities total | 1 316.33 | 1 195.31 | 1 354.13 | 1 039.81 | 2 433.42 |
| Balance sheet total (liabilities) | 23 233.71 | 24 337.28 | 27 544.34 | 29 332.90 | 33 335.67 |
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