Mule Scott Struve Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39793598
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.92 | 1 484.63 | |||
| Costs of management | -10.40 | -15.35 | -23.69 | -33.42 | |
| EBIT | 1 192.92 | -10.40 | 1 469.28 | -23.69 | -33.42 |
| Other financial income | 12.74 | 5.47 | 2.10 | 111.69 | 290.73 |
| Other financial expenses | -12.45 | -0.02 | - 168.81 | - 265.61 | |
| Reduction non-current investment assets | -2 147.67 | ||||
| Net income from associates (fin.) | 2 000.00 | 1 000.00 | |||
| Pre-tax profit | 1 205.66 | -17.38 | 1 857.41 | 9 291.98 | 2 637.81 |
| Income taxes | - 265.25 | - 225.76 | 12.83 | 15.52 | |
| Net earnings | 940.42 | -17.38 | 1 631.65 | 9 304.81 | 2 653.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 980.11 | 716.56 | 716.56 | 716.56 | |
| Participating interests | 2 922.78 | 1 854.07 | 20.00 | 20.00 | |
| Investments total | 2 980.11 | 2 495.53 | 2 570.63 | 736.56 | 736.56 |
| Non-current loans receivable | 427.25 | 3 077.79 | 7 196.16 | ||
| Long term receivables total | 427.25 | 3 077.79 | 7 196.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.74 | ||||
| Current other receivables | 427.25 | 632.25 | 1 137.25 | 2 366.00 | |
| Current deferred tax assets | 51.00 | 79.36 | |||
| Short term receivables total | 312.74 | 427.25 | 632.25 | 1 188.25 | 2 445.36 |
| Other current investments | 4 537.08 | 3 571.98 | |||
| Cash and bank deposits | 516.06 | 48.00 | 258.13 | 4 396.89 | 1 757.69 |
| Cash and cash equivalents | 516.06 | 48.00 | 258.13 | 8 933.97 | 5 329.67 |
| Balance sheet total (assets) | 3 808.91 | 3 398.04 | 3 461.01 | 13 936.57 | 15 707.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 706.56 | 706.56 | 706.56 | ||
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 940.42 | 923.04 | 2 436.88 | 11 619.69 | |
| Profit of the financial year | 940.42 | -17.38 | 1 631.65 | 9 304.81 | 2 653.32 |
| Shareholders equity total | 990.42 | 973.04 | 3 321.24 | 12 626.05 | 15 161.57 |
| Non-current deferred tax liabilities | 265.25 | 89.77 | |||
| Non-current liabilities total | 265.25 | 89.77 | |||
| Current bonds | 15.00 | 15.00 | 15.34 | ||
| Current owed to participating | 2 125.00 | 2 425.00 | 35.00 | 141.28 | 148.34 |
| Current owed to group member | 692.63 | 380.91 | |||
| Short-term deferred tax liabilities | 461.61 | 1.58 | |||
| Other non-interest bearing current liabilities | 428.25 | ||||
| Current liabilities total | 2 553.25 | 2 425.00 | 50.00 | 1 310.52 | 546.17 |
| Balance sheet total (liabilities) | 3 808.91 | 3 398.04 | 3 461.01 | 13 936.57 | 15 707.75 |
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