MURHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32073204
Nordvej 1, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -3.00 | -4.00 | -4.00 | -5.04 |
| Gross profit | -1.00 | -3.00 | -4.00 | -4.00 | -5.04 |
| EBIT | -1.00 | -3.00 | -4.00 | -4.00 | -5.04 |
| Other financial income | 36.00 | 164.00 | 127.00 | 114.00 | 237.09 |
| Other financial expenses | -67.00 | -4.00 | - 358.00 | -0.04 | |
| Income from other inv. held as non-curr. assets | 12.00 | 9.00 | 8.00 | 10.00 | 13.23 |
| Pre-tax profit | -20.00 | 166.00 | - 227.00 | 120.00 | 245.24 |
| Income taxes | 4.00 | -36.00 | 50.00 | -26.00 | -53.92 |
| Net earnings | -16.00 | 130.00 | - 177.00 | 94.00 | 191.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 250.00 | 220.00 | 200.00 | 175.00 | 175.00 |
| Long term receivables total | 260.00 | 230.00 | 210.00 | 185.00 | 185.00 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 44.80 |
| Current deferred tax assets | 11.00 | 50.00 | 55.00 | ||
| Short term receivables total | 16.00 | 5.00 | 55.00 | 60.00 | 44.80 |
| Other current investments | 2 140.00 | 2 260.00 | 1 906.00 | 1 988.00 | 2 195.93 |
| Cash and bank deposits | 910.00 | 868.00 | 883.00 | 798.00 | 698.54 |
| Cash and cash equivalents | 3 050.00 | 3 128.00 | 2 789.00 | 2 786.00 | 2 894.47 |
| Balance sheet total (assets) | 3 326.00 | 3 363.00 | 3 054.00 | 3 031.00 | 3 124.27 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 104.00 | 2 974.00 | 2 985.00 | 2 687.00 | 2 646.15 |
| Profit of the financial year | -16.00 | 130.00 | - 177.00 | 94.00 | 191.33 |
| Shareholders equity total | 3 326.00 | 3 343.00 | 3 051.00 | 3 028.00 | 3 097.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.00 | 23.05 | |||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 3.00 | 3.75 | |
| Current liabilities total | 20.00 | 3.00 | 3.00 | 26.80 | |
| Balance sheet total (liabilities) | 3 326.00 | 3 363.00 | 3 054.00 | 3 031.00 | 3 124.27 |
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