MULE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29412391
Gyrstinge Skovhuse 7, Gyrstinge 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.97 | -32.51 | -54.21 | - 139.28 | |
| Gross profit | -15.64 | -22.97 | -32.51 | -54.21 | - 139.28 |
| EBIT | -15.64 | -22.97 | -32.51 | -54.21 | - 139.28 |
| Other financial income | 282.54 | 467.53 | |||
| Other financial expenses | -0.14 | -0.51 | -0.17 | -0.61 | -0.00 |
| Net income from associates (fin.) | 717.88 | 11 517.01 | 8 092.62 | 28 494.06 | -5 006.86 |
| Pre-tax profit | 702.10 | 11 493.52 | 8 059.94 | 28 721.78 | -4 678.61 |
| Income taxes | -50.10 | 50.10 | |||
| Net earnings | 702.10 | 11 493.52 | 8 059.94 | 28 671.68 | -4 628.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 755.68 | 8 014.48 | |||
| Other shares and similar rights of ownership | 1 402.64 | 10 220.65 | 11 333.27 | 7 423.64 | 4 157.99 |
| Investments total | 1 402.64 | 10 220.65 | 11 333.27 | 17 179.33 | 12 172.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 187.54 | 7 727.06 | |||
| Current owed by particip. interest comp. | 24.15 | 49.15 | |||
| Short term receivables total | 14 211.70 | 7 776.22 | |||
| Cash and bank deposits | 1.16 | 10.70 | 0.78 | 0.00 | |
| Cash and cash equivalents | 1.16 | 10.70 | 0.78 | 0.00 | |
| Balance sheet total (assets) | 1 403.80 | 10 231.35 | 11 334.04 | 31 391.02 | 19 948.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 308.10 | 9 126.11 | 10 238.72 | 6 044.78 | 1 037.92 |
| Retained earnings | 250.36 | -10 531.37 | -7 120.47 | -3 528.58 | 23 385.95 |
| Profit of the financial year | 702.10 | 11 493.52 | 8 059.94 | 28 671.68 | -4 628.51 |
| Shareholders equity total | 1 385.55 | 10 213.25 | 11 303.20 | 31 312.88 | 19 920.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current owed to participating | 5.85 | 5.85 | 5.85 | ||
| Short-term deferred tax liabilities | 50.10 | ||||
| Other non-interest bearing current liabilities | 12.40 | 12.25 | 25.00 | 27.50 | 28.32 |
| Current liabilities total | 18.25 | 18.10 | 30.85 | 78.15 | 28.32 |
| Balance sheet total (liabilities) | 1 403.80 | 10 231.35 | 11 334.04 | 31 391.02 | 19 948.69 |
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