MØLHEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32778542
Vindsvej 3, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -3.94 | - 101.22 | -80.06 |
| EBIT | -2.00 | -2.00 | -3.94 | - 101.22 | -80.06 |
| Other financial income | 27.92 | 42.10 | 82.53 | 4 496.10 | 551.09 |
| Other financial expenses | -2.34 | -14.23 | -28.11 | -14.13 | -92.20 |
| Net income from associates (fin.) | 327.98 | 27.64 | -54.56 | 263.10 | |
| Pre-tax profit | 351.56 | 53.50 | -4.07 | 4 643.86 | 378.83 |
| Income taxes | -3.85 | -4.87 | -5.82 | -15.76 | -4.27 |
| Net earnings | 347.71 | 48.63 | -9.88 | 4 628.10 | 374.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 198.38 | 2 973.83 | |||
| Participating interests | 1 324.75 | ||||
| Investments total | 1 324.75 | 3 198.38 | 2 973.83 | ||
| Non-current loans receivable | 107.50 | 107.50 | 107.50 | 399.19 | |
| Long term receivables total | 107.50 | 107.50 | 107.50 | 399.19 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.73 | ||||
| Current owed by particip. interest comp. | 154.04 | ||||
| Current other receivables | 5.80 | ||||
| Current deferred tax assets | 0.69 | 5.92 | 137.10 | 78.65 | 8.42 |
| Short term receivables total | 154.73 | 164.65 | 137.10 | 78.65 | 14.22 |
| Other current investments | 1.16 | 5 535.14 | |||
| Cash and bank deposits | 29.84 | 54.69 | 66.88 | 414.37 | 4 229.12 |
| Cash and cash equivalents | 31.00 | 54.69 | 66.88 | 5 949.51 | 4 229.12 |
| Balance sheet total (assets) | 1 617.98 | 3 525.22 | 3 285.31 | 6 427.35 | 4 243.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 2 280.00 | |
| Other reserves | 696.30 | 669.93 | 445.38 | ||
| Retained earnings | 392.97 | 711.75 | 928.44 | - 916.07 | 3 712.03 |
| Profit of the financial year | 347.71 | 48.63 | -9.88 | 4 628.10 | 374.56 |
| Shareholders equity total | 1 615.98 | 1 610.62 | 1 545.43 | 6 117.03 | 4 211.58 |
| Non-current loans from credit institutions | 1 192.61 | 901.97 | |||
| Non-current owed to group member | 400.00 | 400.00 | 100.00 | ||
| Non-current liabilities total | 1 592.61 | 1 301.97 | 100.00 | ||
| Current loans from credit institutions | 320.00 | 320.00 | |||
| Current owed to group member | 115.90 | 192.56 | |||
| Short-term deferred tax liabilities | 15.76 | 15.76 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 16.00 |
| Current liabilities total | 2.00 | 322.00 | 437.90 | 210.32 | 31.76 |
| Balance sheet total (liabilities) | 1 617.98 | 3 525.22 | 3 285.31 | 6 427.35 | 4 243.34 |
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