Mølholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38104578
Hegnet 2, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.39 | -20.85 | -36.11 | -2.86 | 33.26 |
| Total depreciation | -2.63 | -5.00 | -5.77 | -5.39 | -5.39 |
| EBIT | -18.02 | -25.85 | -41.89 | -8.25 | 27.87 |
| Other financial expenses | -22.91 | -25.90 | -14.15 | - 339.62 | - 367.39 |
| Net income from associates (fin.) | 726.78 | - 530.05 | - 271.74 | ||
| Pre-tax profit | 685.86 | - 581.80 | - 327.78 | - 347.87 | - 339.52 |
| Income taxes | 13.38 | 8.37 | 11.35 | -27.43 | |
| Net earnings | 699.24 | - 573.43 | - 316.43 | - 375.29 | - 339.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 391.73 | 386.73 | 380.95 | 375.57 | 370.18 |
| Tangible assets total | 391.73 | 386.73 | 380.95 | 375.57 | 370.18 |
| Holdings in group member companies | 1 101.78 | 271.74 | |||
| Investments total | 1 101.78 | 271.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 292.80 | 308.30 | 58.44 | 23.00 | 46.83 |
| Short term receivables total | 292.80 | 313.30 | 58.44 | 23.00 | 46.83 |
| Balance sheet total (assets) | 1 786.31 | 971.77 | 439.40 | 398.57 | 417.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 726.78 | ||||
| Retained earnings | - 465.64 | 960.38 | 386.95 | 70.52 | - 304.77 |
| Profit of the financial year | 699.24 | - 573.43 | - 316.43 | - 375.29 | - 339.52 |
| Shareholders equity total | 1 066.88 | 436.95 | 120.52 | - 254.77 | - 594.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 291.02 | 212.10 | 248.00 | 566.59 | 894.39 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 123.98 | 3.34 | |||
| Current owed to group member | 37.15 | 37.15 | 37.15 | ||
| Short-term deferred tax liabilities | 279.42 | 299.16 | |||
| Other non-interest bearing current liabilities | 20.00 | 15.22 | 28.73 | 44.60 | 74.76 |
| Current liabilities total | 719.43 | 534.82 | 318.88 | 653.34 | 1 011.30 |
| Balance sheet total (liabilities) | 1 786.31 | 971.77 | 439.40 | 398.57 | 417.01 |
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