MULVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20225033
Stejlgårdsparken 156, 6740 Bramming
helle@mulvadh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.24 | 273.55 | 275.13 | 269.39 | 276.81 |
| Employee benefit expenses | - 160.00 | - 160.00 | - 200.00 | - 200.00 | - 200.00 |
| Other operating expenses | -76.54 | -72.80 | - 178.91 | - 103.36 | - 111.35 |
| Total depreciation | -34.74 | -34.74 | -34.74 | -34.74 | -34.74 |
| EBIT | -24.05 | 6.00 | - 138.52 | -68.71 | -69.29 |
| Other financial income | 2 241.75 | 4 058.63 | 351.41 | 1 649.89 | 2 855.99 |
| Other financial expenses | -75.38 | -72.94 | -5 634.15 | - 134.29 | -1 390.41 |
| Net income from associates (fin.) | 64.38 | 53.12 | 62.03 | 62.31 | 34.24 |
| Pre-tax profit | 2 206.70 | 4 044.81 | -5 359.23 | 1 509.20 | 1 430.53 |
| Income taxes | - 483.16 | - 890.85 | 1 239.97 | - 318.21 | - 305.83 |
| Net earnings | 1 723.54 | 3 153.97 | -4 119.26 | 1 191.00 | 1 124.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 146.31 | 4 111.56 | 4 076.82 | 4 042.08 | 4 007.33 |
| Tangible assets total | 4 146.31 | 4 111.56 | 4 076.82 | 4 042.08 | 4 007.33 |
| Participating interests | 711.61 | 764.73 | 826.76 | 889.07 | 923.31 |
| Investments total | 711.61 | 764.73 | 826.76 | 889.07 | 923.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 9.54 | 23.69 | 8.07 | 313.15 | 341.86 |
| Current deferred tax assets | 1 379.66 | 1 006.37 | 698.52 | ||
| Short term receivables total | 9.54 | 23.69 | 1 387.74 | 1 419.52 | 1 140.38 |
| Other current investments | 22 937.64 | 26 647.10 | 19 898.84 | 20 856.54 | 22 052.14 |
| Cash and bank deposits | 740.96 | 506.06 | 290.69 | 451.84 | 458.01 |
| Cash and cash equivalents | 23 678.60 | 27 153.15 | 20 189.53 | 21 308.38 | 22 510.15 |
| Balance sheet total (assets) | 28 546.05 | 32 053.13 | 26 480.85 | 27 659.05 | 28 581.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 617.80 | 122.00 | 135.00 |
| Other reserves | 211.60 | 264.73 | - 173.24 | 389.07 | 423.31 |
| Retained earnings | 22 360.00 | 23 916.01 | 26 390.15 | 22 086.58 | 23 108.33 |
| Profit of the financial year | 1 723.54 | 3 153.97 | -4 119.26 | 1 191.00 | 1 124.70 |
| Shareholders equity total | 24 533.14 | 27 574.11 | 22 840.45 | 23 913.64 | 24 916.34 |
| Non-current loans from credit institutions | 3 418.49 | 3 413.67 | 3 409.54 | 3 415.53 | 3 417.29 |
| Non-current other liabilities | 14.60 | 14.60 | 14.60 | 42.80 | 29.28 |
| Non-current liabilities total | 3 433.09 | 3 428.27 | 3 424.14 | 3 458.33 | 3 446.57 |
| Current loans from credit institutions | 9.03 | 9.03 | 7.20 | 0.60 | |
| Current owed to participating | 141.90 | 228.95 | 202.88 | 197.98 | 205.62 |
| Short-term deferred tax liabilities | 418.08 | 747.21 | |||
| Other non-interest bearing current liabilities | 10.81 | 65.57 | 6.18 | 88.50 | 12.65 |
| Current liabilities total | 579.81 | 1 050.75 | 216.26 | 287.08 | 218.26 |
| Balance sheet total (liabilities) | 28 546.05 | 32 053.13 | 26 480.85 | 27 659.05 | 28 581.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.