F.C. MØLBALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25735145
Tingvad 15, Borum 8471 Sabro
tel: 86911775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.41 | -64.60 | -14.20 | -19.64 | -19.22 |
| EBIT | -33.41 | -64.60 | -14.20 | -19.64 | -19.22 |
| Other financial income | 10.87 | 6.45 | 0.48 | 184.68 | 25.37 |
| Other financial expenses | - 146.79 | -5.54 | -40.49 | -33.60 | -40.51 |
| Net income from associates (fin.) | -34.49 | 5 170.78 | 4 008.03 | -1 516.77 | 1 334.12 |
| Pre-tax profit | - 203.81 | 5 107.10 | 3 953.83 | -1 385.34 | 1 299.76 |
| Income taxes | 24.03 | 62.82 | 3.04 | 4.71 | 141.25 |
| Net earnings | - 179.78 | 5 169.92 | 3 956.87 | -1 380.62 | 1 441.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 744.79 | 10 420.16 | 10 139.34 | 7 320.93 | 8 657.42 |
| Investments total | 4 744.79 | 10 420.16 | 10 139.34 | 7 320.93 | 8 657.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 708.64 | 4.12 | 4.01 | ||
| Prepayments and accrued income | 1.82 | 1.82 | 1.82 | ||
| Current other receivables | 214.04 | 25.00 | |||
| Current deferred tax assets | 24.03 | 1 017.79 | 9.40 | 219.79 | 90.34 |
| Short term receivables total | 1 948.53 | 1 019.61 | 11.23 | 248.91 | 94.35 |
| Cash and bank deposits | 40.47 | 40.02 | 175.90 | 20.62 | 104.88 |
| Cash and cash equivalents | 40.47 | 40.02 | 175.90 | 20.62 | 104.88 |
| Balance sheet total (assets) | 6 733.79 | 11 479.80 | 10 326.47 | 7 590.46 | 8 856.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 300.00 | 800.00 | 800.00 | 200.00 | |
| Other reserves | 2 885.99 | 2 605.17 | |||
| Retained earnings | 699.20 | -3 166.57 | 1 484.17 | 8 046.21 | 6 465.59 |
| Profit of the financial year | - 179.78 | 5 169.92 | 3 956.87 | -1 380.62 | 1 441.00 |
| Shareholders equity total | 954.42 | 5 824.34 | 8 981.21 | 6 800.59 | 8 241.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 5 597.12 | 4 520.61 | 1 143.88 | 2.21 | 37.44 |
| Short-term deferred tax liabilities | 954.96 | 2.49 | 54.26 | ||
| Other non-interest bearing current liabilities | 157.00 | 167.39 | 186.38 | 720.89 | 565.12 |
| Current liabilities total | 5 779.37 | 5 655.45 | 1 345.25 | 789.86 | 615.05 |
| Balance sheet total (liabilities) | 6 733.79 | 11 479.80 | 10 326.47 | 7 590.46 | 8 856.65 |
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