Møllenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34703566
Ejbydalsvej 246, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | -35.00 | -33.00 | -33.91 | -35.57 |
| EBIT | -64.00 | -35.00 | -33.00 | -33.91 | -35.57 |
| Other financial income | 9.00 | 47.00 | 44.00 | 96.89 | 140.82 |
| Other financial expenses | -8.00 | -4.00 | -1 020.00 | -65.89 | -22.25 |
| Income from other inv. held as non-curr. assets | 2 311.00 | 262.00 | 84.00 | 122.85 | 46.20 |
| Net income from associates (fin.) | 300.00 | - 369.00 | 111.00 | - 462.80 | - 618.86 |
| Pre-tax profit | 2 548.00 | -99.00 | - 814.00 | - 342.87 | - 489.67 |
| Income taxes | 1.00 | -39.00 | 88.00 | -24.51 | -18.18 |
| Net earnings | 2 549.00 | - 138.00 | - 726.00 | - 367.38 | - 507.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.00 | 315.00 | 425.00 | 452.98 | 348.62 |
| Investments total | 540.00 | 315.00 | 425.00 | 452.98 | 348.62 |
| Non-curr. owed by group member comp. | 703.00 | ||||
| Non-current loans receivable | 1 949.00 | 2 355.00 | 978.00 | 508.30 | |
| Deferred tax assets | 1.00 | ||||
| Long term receivables total | 1 950.00 | 2 355.00 | 1 681.00 | 508.30 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.00 | 370.00 | 859.32 | 915.21 | |
| Current deferred tax assets | 106.00 | 71.02 | 34.51 | ||
| Short term receivables total | 539.00 | 370.00 | 106.00 | 930.33 | 949.72 |
| Cash and bank deposits | 320.00 | 60.00 | 38.00 | 130.11 | 98.56 |
| Cash and cash equivalents | 320.00 | 60.00 | 38.00 | 130.11 | 98.56 |
| Balance sheet total (assets) | 3 349.00 | 3 100.00 | 2 250.00 | 2 021.72 | 1 396.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 557.00 | 2 992.00 | 2 736.00 | 1 887.88 | 1 520.50 |
| Profit of the financial year | 2 549.00 | - 138.00 | - 726.00 | - 367.38 | - 507.85 |
| Shareholders equity total | 3 299.00 | 3 048.00 | 2 208.00 | 1 722.50 | 1 092.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 44.00 | 17.00 | 17.00 | 18.21 | 18.21 |
| Current owed to group member | 19.00 | 270.00 | 280.05 | ||
| Short-term deferred tax liabilities | 29.00 | 5.02 | |||
| Current liabilities total | 50.00 | 52.00 | 42.00 | 299.23 | 304.25 |
| Balance sheet total (liabilities) | 3 349.00 | 3 100.00 | 2 250.00 | 2 021.72 | 1 396.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.