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MØLHOLM-HR RESURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29243662
Nørre Alle 23, 7400 Herning
tel: 21210466
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit958.42834.19597.65644.32361.93
Employee benefit expenses- 535.17- 718.04- 599.10- 587.89- 563.97
EBIT423.25116.15-1.4556.43- 202.04
Other financial income33.8642.8741.65
Other financial expenses-2.04-2.43-0.73
Pre-tax profit455.07156.5940.2156.43- 202.77
Income taxes- 100.34-36.42-9.26-12.5044.25
Net earnings354.73120.1730.9443.93- 158.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors102.28105.5640.44239.7718.31
Current amounts owed by group member comp.1 438.161 388.391 430.041 420.781 420.78
Current other receivables0.20
Current deferred tax assets44.25
Short term receivables total1 540.441 493.951 470.481 660.551 483.54
Cash and bank deposits175.39214.74312.61167.9670.79
Cash and cash equivalents175.39214.74312.61167.9670.79
Balance sheet total (assets)1 715.831 708.681 783.091 828.511 554.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings940.411 295.151 415.321 446.261 490.20
Profit of the financial year354.73120.1730.9443.93- 158.52
Shareholders equity total1 420.151 540.321 571.261 615.201 456.68
Non-current deferred tax liabilities37.6946.7226.4039.64
Non-current liabilities total37.6946.7226.4039.64
Current trade creditors12.403.708.6917.40
Current owed to participating0.610.61
Short-term deferred tax liabilities100.349.2612.50
Other non-interest bearing current liabilities182.95130.67151.53165.1240.61
Current liabilities total295.68130.67165.11186.9258.01
Balance sheet total (liabilities)1 715.831 708.681 783.091 828.511 554.33
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