MØLHOLM-HR RESURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29243662
Nørre Alle 23, 7400 Herning
tel: 21210466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.65 | 958.42 | 834.19 | 597.65 | 674.11 |
| Employee benefit expenses | - 630.75 | - 535.17 | - 718.04 | - 599.10 | - 617.68 |
| EBIT | 298.91 | 423.25 | 116.15 | -1.45 | 56.43 |
| Other financial income | 23.44 | 33.86 | 42.87 | 41.65 | |
| Other financial expenses | -0.04 | -2.04 | -2.43 | ||
| Pre-tax profit | 322.32 | 455.07 | 156.59 | 40.21 | 56.43 |
| Income taxes | -71.67 | - 100.34 | -36.42 | -9.26 | -12.50 |
| Net earnings | 250.64 | 354.73 | 120.17 | 30.94 | 43.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.99 | 102.28 | 105.56 | 40.44 | 239.77 |
| Current amounts owed by group member comp. | 925.58 | 1 438.16 | 1 388.39 | 1 430.04 | 1 420.78 |
| Short term receivables total | 1 015.57 | 1 540.44 | 1 493.95 | 1 470.48 | 1 660.55 |
| Cash and bank deposits | 431.22 | 175.39 | 214.74 | 312.61 | 167.96 |
| Cash and cash equivalents | 431.22 | 175.39 | 214.74 | 312.61 | 167.96 |
| Balance sheet total (assets) | 1 446.79 | 1 715.83 | 1 708.68 | 1 783.09 | 1 828.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 689.77 | 940.41 | 1 295.15 | 1 415.32 | 1 446.26 |
| Profit of the financial year | 250.64 | 354.73 | 120.17 | 30.94 | 43.93 |
| Shareholders equity total | 1 065.41 | 1 420.15 | 1 540.32 | 1 571.26 | 1 615.20 |
| Non-current deferred tax liabilities | 37.69 | 46.72 | 26.40 | ||
| Non-current liabilities total | 37.69 | 46.72 | 26.40 | ||
| Current trade creditors | 12.40 | 3.70 | 8.69 | ||
| Current owed to participating | 0.61 | 0.61 | |||
| Short-term deferred tax liabilities | 71.67 | 100.34 | 9.26 | 12.50 | |
| Other non-interest bearing current liabilities | 309.70 | 182.95 | 130.67 | 151.53 | 165.12 |
| Current liabilities total | 381.38 | 295.68 | 130.67 | 165.11 | 186.92 |
| Balance sheet total (liabilities) | 1 446.79 | 1 715.83 | 1 708.68 | 1 783.09 | 1 828.51 |
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