MØLHOLM KAPITAL, BREDBALLE ApS — Credit Rating and Financial Key Figures
CVR number: 36535954
Banegårdsvej 12, 8660 Skanderborg
tfr@frominvest.dk
tel: 42367647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.63 | -23.18 | -21.13 | -34.99 | -30.11 |
| EBIT | -53.63 | -23.18 | -21.13 | -34.99 | -30.11 |
| Other financial income | 13.13 | ||||
| Other financial expenses | -8.30 | -0.12 | -0.01 | -0.03 | |
| Pre-tax profit | -48.80 | -23.30 | -21.14 | -35.02 | -30.11 |
| Income taxes | 10.18 | 5.13 | - 281.01 | 256.07 | -6.13 |
| Net earnings | -38.62 | -18.17 | - 302.15 | 221.05 | -36.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 812.87 | 3 213.38 | 3 561.20 | 3 921.65 | 4 199.86 |
| Inventories total | 2 812.87 | 3 213.38 | 3 561.20 | 3 921.65 | 4 199.86 |
| Current amounts owed by group member comp. | 3.60 | 3.60 | 61.73 | 63.65 | 101.64 |
| Current other receivables | 146.75 | 12.20 | 7.48 | 8.50 | 0.00 |
| Current deferred tax assets | 83.47 | 88.59 | |||
| Short term receivables total | 233.83 | 104.40 | 69.21 | 72.15 | 101.65 |
| Cash and bank deposits | 8.03 | 64.69 | 12.48 | 17.89 | 74.88 |
| Cash and cash equivalents | 8.03 | 64.69 | 12.48 | 17.89 | 74.88 |
| Balance sheet total (assets) | 3 054.73 | 3 382.46 | 3 642.89 | 4 011.69 | 4 376.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 394.88 | - 433.50 | - 451.68 | - 753.82 | - 532.78 |
| Profit of the financial year | -38.62 | -18.17 | - 302.15 | 221.05 | -36.25 |
| Shareholders equity total | - 383.50 | - 401.68 | - 703.82 | - 482.78 | - 519.02 |
| Provisions | 254.14 | 41.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 3 423.23 | 3 767.14 | 4 075.57 | 4 477.47 | 4 836.82 |
| Current liabilities total | 3 438.23 | 3 784.14 | 4 092.57 | 4 494.47 | 4 853.82 |
| Balance sheet total (liabilities) | 3 054.73 | 3 382.46 | 3 642.89 | 4 011.69 | 4 376.38 |
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