Mulan Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39729725
Kong Valdemars Vej 51, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -35.33 | -53.28 | -43.51 | -44.30 |
| EBIT | -14.06 | -35.33 | -53.28 | -43.51 | -44.30 |
| Other financial income | 33.07 | 38.59 | 41.32 | ||
| Other financial expenses | -24.56 | - 149.03 | - 137.21 | - 209.21 | - 169.64 |
| Net income from associates (fin.) | 200.00 | 1 200.00 | 1 500.00 | 750.00 | 680.00 |
| Pre-tax profit | 161.38 | 1 015.64 | 1 342.59 | 535.87 | 507.38 |
| Income taxes | 8.50 | 43.28 | 34.61 | 43.73 | 37.43 |
| Net earnings | 169.88 | 1 058.92 | 1 377.20 | 579.60 | 544.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 582.00 | 7 582.00 | 7 582.00 | 7 582.00 | 7 582.00 |
| Investments total | 7 582.00 | 7 582.00 | 7 582.00 | 7 582.00 | 7 582.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.83 | 808.18 | 340.44 | 91.01 | |
| Current deferred tax assets | 8.50 | 173.28 | 37.74 | 50.24 | 78.56 |
| Short term receivables total | 8.50 | 231.11 | 845.91 | 390.68 | 169.57 |
| Cash and bank deposits | 233.04 | 153.24 | 20.61 | 68.97 | |
| Cash and cash equivalents | 233.04 | 153.24 | 20.61 | 68.97 | |
| Balance sheet total (assets) | 7 823.54 | 7 966.35 | 8 448.52 | 8 041.64 | 7 751.57 |
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 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 179.13 | 2 349.01 | 3 349.02 | 4 665.22 | 5 177.32 |
| Profit of the financial year | 169.88 | 1 058.92 | 1 377.20 | 579.60 | 544.81 |
| Shareholders equity total | 2 455.51 | 3 457.92 | 4 835.12 | 5 355.82 | 5 839.63 |
| Non-current other liabilities | 4 360.00 | 3 488.00 | |||
| Non-current deferred tax liabilities | 2 616.00 | 1 744.00 | 872.00 | ||
| Non-current liabilities total | 4 360.00 | 3 488.00 | 2 616.00 | 1 744.00 | 872.00 |
| Current loans from credit institutions | 872.00 | 872.00 | 872.00 | 872.00 | 892.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 11.57 | 48.77 | 57.62 | 1.95 | |
| Other non-interest bearing current liabilities | 119.46 | 94.66 | 62.79 | 64.82 | 140.99 |
| Current liabilities total | 1 008.03 | 1 020.43 | 997.40 | 941.82 | 1 039.93 |
| Balance sheet total (liabilities) | 7 823.54 | 7 966.35 | 8 448.52 | 8 041.64 | 7 751.57 |
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