MØLHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35844392
Hasselholtvej 19, Ål 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.88 | - 193.81 | - 761.06 | 2 070.51 | 2 039.71 |
| Employee benefit expenses | -1 285.21 | - 139.53 | - 261.24 | - 204.53 | |
| Total depreciation | -6.15 | -12 473.81 | -1 102.35 | -1 101.33 | |
| EBIT | 302.73 | - 196.56 | -13 374.40 | 706.92 | 733.85 |
| Other financial income | 77.92 | 143.51 | 137.25 | 47.71 | 120.65 |
| Other financial expenses | -6.71 | - 741.47 | -1 688.45 | -2 171.93 | -2 189.53 |
| Net income from associates (fin.) | 29.46 | 72.79 | 97.78 | -66.52 | -35.59 |
| Pre-tax profit | 403.40 | - 721.73 | -14 827.83 | -1 483.82 | -1 370.62 |
| Income taxes | - 193.89 | 174.35 | 3 283.63 | 311.81 | 293.71 |
| Net earnings | 209.50 | - 547.39 | -11 544.20 | -1 172.01 | -1 076.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 272.00 | 54 401.68 | 53 280.68 | ||
| Advance payments and construction in progress | 9 117.87 | 24 375.55 | |||
| Tangible assets total | 9 117.87 | 24 375.55 | 54 272.00 | 54 401.68 | 53 280.68 |
| Holdings in group member companies | 679.46 | 752.25 | 850.03 | 783.51 | 747.92 |
| Investments total | 679.46 | 752.25 | 850.03 | 783.51 | 747.92 |
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.61 | ||||
| Current amounts owed by group member comp. | 1 656.12 | 401.04 | 401.04 | 2 155.70 | 2 780.60 |
| Prepayments and accrued income | 33.19 | 35.46 | 38.92 | ||
| Current other receivables | 25.66 | 5 044.82 | 154.88 | 10.57 | 13.21 |
| Current deferred tax assets | 401.04 | 895.98 | 1 993.13 | 610.41 | 665.03 |
| Short term receivables total | 2 084.43 | 6 341.85 | 2 582.24 | 2 812.14 | 3 497.76 |
| Cash and bank deposits | 20.21 | 2 158.20 | 2 203.34 | 47.54 | 9.16 |
| Cash and cash equivalents | 20.21 | 2 158.20 | 2 203.34 | 47.54 | 9.16 |
| Balance sheet total (assets) | 11 901.98 | 33 627.85 | 59 914.61 | 58 044.87 | 57 535.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -5 407.71 | -5 198.21 | 26 254.40 | 14 710.21 | 13 538.19 |
| Profit of the financial year | 209.50 | - 547.39 | -11 544.20 | -1 172.01 | -1 076.91 |
| Shareholders equity total | -5 147.21 | -5 694.60 | 14 761.20 | 13 589.19 | 12 512.28 |
| Provisions | 568.87 | 1 290.50 | |||
| Capital loans | 16 297.83 | 34 748.68 | 20 177.59 | 9 737.10 | 10 476.09 |
| Non-current loans from credit institutions | 33 802.74 | 33 522.71 | |||
| Non-current liabilities total | 16 297.83 | 34 748.68 | 20 177.59 | 43 539.84 | 43 998.80 |
| Current loans from credit institutions | 21 962.77 | 267.37 | 280.92 | ||
| Current trade creditors | 154.69 | 2 715.06 | 1 505.66 | 25.38 | 145.52 |
| Current owed to group member | 21.29 | 217.53 | |||
| Other non-interest bearing current liabilities | 27.80 | 546.91 | 1 193.39 | 571.35 | 565.58 |
| Accruals and deferred income | 96.45 | 51.74 | 32.41 | ||
| Current liabilities total | 182.49 | 3 283.26 | 24 975.81 | 915.84 | 1 024.44 |
| Balance sheet total (liabilities) | 11 901.98 | 33 627.85 | 59 914.61 | 58 044.87 | 57 535.52 |
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