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MØLLEHØJ EJENDOMSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27957269
Ryttervænget 8, Keldby 4780 Stege
eap@mill3.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit283.25243.794 082.98-1 114.29- 734.40
Total depreciation-82.10-82.10
EBIT201.16161.69- 174.55-1 114.29- 734.40
Other financial income0.14
Other financial expenses- 468.72- 645.24- 834.55
Income from other inv. held as non-curr. assets109.61
Net income from associates (fin.)4 147.92
Pre-tax profit- 267.56- 483.413 248.43-1 114.29- 734.40
Income taxes69.30138.52
Net earnings- 198.26- 344.893 248.43-1 114.29- 734.40

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters15 937.5815 675.156 566.58
Tangible assets total15 937.5815 675.156 566.58
Investments total
Long term receivables total
Finished products/goods59.11
Inventories total59.11
Current trade debtors120.91783.434 500.00
Current other receivables17.018.6766.178.82
Short term receivables total137.938.67849.604 508.82
Cash and bank deposits14.040.063.72
Cash and cash equivalents14.040.063.72
Balance sheet total (assets)16 089.5515 742.997 416.184 512.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital281.25281.25281.25281.25281.25
Asset revaluation reserve6 452.746 312.09
Retained earnings-4 115.14-4 313.40-3 213.2735.15-1 079.14
Profit of the financial year- 198.26- 344.893 248.43-1 114.29- 734.40
Shareholders equity total2 420.591 935.04316.40- 797.89-1 532.29
Provisions231.1652.9752.97
Capital loans1 599.25
Non-current loans from credit institutions10 178.1010 113.331 796.84
Non-current owed to group member1 387.791 569.341 525.40
Non-current other liabilities1 010.801 267.73
Non-current liabilities total12 576.6912 950.414 921.50
Short-term capital loans2 102.08
Current loans from credit institutions391.761 468.622 330.79
Current trade creditors392.37381.58598.94673.51541.71
Current owed to participating164.35989.84
Other non-interest bearing current liabilities76.97423.0057.7439.710.73
Current liabilities total861.11804.582 125.315 310.441 532.29
Balance sheet total (liabilities)16 089.5515 742.997 416.184 512.54
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