MØLLESKOVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28324448
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.38 | -54.82 | -51.56 | -75.72 | -16.25 |
| Other operating expenses | -65.70 | -34.59 | |||
| Total depreciation | - 112.35 | - 119.00 | - 115.98 | -93.06 | -15.51 |
| EBIT | - 220.44 | - 173.82 | - 167.53 | - 168.78 | -66.36 |
| Other financial income | 1 286.17 | 995.84 | 1 102.95 | 1 147.94 | 982.01 |
| Other financial expenses | -1.27 | -0.59 | - 118.85 | -1.14 | - 219.24 |
| Income from other inv. held as non-curr. assets | 731.76 | 400.00 | 565.00 | ||
| Net income from associates (fin.) | 849.94 | 3 875.79 | |||
| Pre-tax profit | 1 914.40 | 4 697.23 | 1 548.33 | 1 378.02 | 1 261.42 |
| Income taxes | - 228.20 | - 175.17 | - 169.96 | - 222.42 | - 151.25 |
| Net earnings | 1 686.21 | 4 522.05 | 1 378.38 | 1 155.60 | 1 110.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 631.98 | 512.98 | 553.16 | 460.10 | |
| Tangible assets total | 631.98 | 512.98 | 553.16 | 460.10 | |
| Holdings in group member companies | 10 295.80 | 14 167.64 | |||
| Participating interests | 207.63 | 211.58 | |||
| Investments total | 10 503.42 | 14 379.21 | |||
| Non-current loans receivable | 2 146.21 | 2 146.21 | 11 378.76 | 11 346.21 | 11 346.21 |
| Long term receivables total | 2 146.21 | 2 146.21 | 11 378.76 | 11 346.21 | 11 346.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.25 | 341.25 | |||
| Prepayments and accrued income | 10.61 | ||||
| Current other receivables | 61 389.43 | 62 310.27 | 59 750.10 | 55 652.13 | 56 489.20 |
| Short term receivables total | 61 660.67 | 62 651.52 | 59 760.72 | 55 652.13 | 56 489.20 |
| Other current investments | 3 834.31 | 4 872.10 | 5 613.58 | ||
| Cash and bank deposits | 402.14 | 144.86 | 2 311.82 | 385.80 | 319.16 |
| Cash and cash equivalents | 402.14 | 144.86 | 6 146.13 | 5 257.90 | 5 932.74 |
| Balance sheet total (assets) | 75 344.42 | 79 834.78 | 77 838.77 | 72 716.34 | 73 768.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 755.70 | 4 631.49 | -50 000.00 | ||
| Retained earnings | 65 958.69 | 63 769.11 | 72 922.65 | 24 301.02 | 25 456.62 |
| Profit of the financial year | 1 686.21 | 4 522.05 | 1 378.38 | 1 155.60 | 1 110.16 |
| Shareholders equity total | 68 600.59 | 73 122.65 | 74 501.02 | 25 656.62 | 26 766.79 |
| Provisions | 20.86 | 24.22 | 38.72 | 38.99 | 27.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 580.00 | 6 509.10 | 3 148.66 | 46 812.23 | 46 797.09 |
| Short-term deferred tax liabilities | 135.97 | 171.81 | 127.37 | 185.50 | 153.31 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 23.00 | 23.00 | 23.00 |
| Current liabilities total | 6 722.97 | 6 687.91 | 3 299.03 | 47 020.73 | 46 973.39 |
| Balance sheet total (liabilities) | 75 344.42 | 79 834.78 | 77 838.77 | 72 716.34 | 73 768.15 |
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