Møllenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34703566
Ejbydalsvej 246, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -64.00 | -35.00 | -33.00 | -33.91 |
| EBIT | -9.00 | -64.00 | -35.00 | -33.00 | -33.91 |
| Other financial income | 9.00 | 47.00 | 44.00 | 96.89 | |
| Other financial expenses | -8.00 | -4.00 | -1 020.00 | -65.89 | |
| Income from other inv. held as non-curr. assets | 2 311.00 | 262.00 | 84.00 | 122.85 | |
| Net income from associates (fin.) | 360.00 | 300.00 | - 369.00 | 111.00 | - 462.80 |
| Pre-tax profit | 351.00 | 2 548.00 | -99.00 | - 814.00 | - 342.87 |
| Income taxes | 1.00 | -39.00 | 88.00 | -24.51 | |
| Net earnings | 351.00 | 2 549.00 | - 138.00 | - 726.00 | - 367.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.00 | 315.00 | 425.00 | 452.98 | |
| Participating interests | 1 377.00 | ||||
| Investments total | 1 377.00 | 540.00 | 315.00 | 425.00 | 452.98 |
| Non-curr. owed by group member comp. | 703.00 | 859.32 | |||
| 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 | 1 367.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.00 | 370.00 | |||
| Current deferred tax assets | 106.00 | 71.02 | |||
| Short term receivables total | 539.00 | 370.00 | 106.00 | 71.02 | |
| Cash and bank deposits | 76.00 | 320.00 | 60.00 | 38.00 | 130.11 |
| Cash and cash equivalents | 76.00 | 320.00 | 60.00 | 38.00 | 130.11 |
| Balance sheet total (assets) | 1 453.00 | 3 349.00 | 3 100.00 | 2 250.00 | 2 021.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 819.00 | 557.00 | 2 992.00 | 2 736.00 | 1 887.88 |
| Profit of the financial year | 351.00 | 2 549.00 | - 138.00 | - 726.00 | - 367.38 |
| Shareholders equity total | 1 361.00 | 3 299.00 | 3 048.00 | 2 208.00 | 1 722.50 |
| 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 | |
| Current owed to group member | 19.00 | 270.00 | |||
| Short-term deferred tax liabilities | 29.00 | 5.02 | |||
| Other non-interest bearing current liabilities | 86.00 | ||||
| Current liabilities total | 92.00 | 50.00 | 52.00 | 42.00 | 299.23 |
| Balance sheet total (liabilities) | 1 453.00 | 3 349.00 | 3 100.00 | 2 250.00 | 2 021.72 |
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