MØLHOLMPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 16702692
Hasserisvej 112, 9000 Aalborg
mail@jbh.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.04 | 2 613.64 | 2 109.63 | 716.85 | 817.53 |
| Total depreciation | - 131.78 | - 131.78 | - 131.78 | - 176.53 | - 180.82 |
| EBIT | 2 432.26 | 2 481.86 | 1 977.85 | 540.32 | 636.72 |
| Other financial income | 58.62 | 82.83 | 102.31 | 128.47 | 100.42 |
| Other financial expenses | -34.93 | -28.23 | -36.79 | - 105.49 | - 241.12 |
| Pre-tax profit | 2 455.95 | 2 536.46 | 2 043.37 | 563.29 | 496.02 |
| Income taxes | - 540.31 | - 558.02 | - 451.24 | - 125.71 | - 110.81 |
| Net earnings | 1 915.65 | 1 978.44 | 1 592.13 | 437.58 | 385.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 884.77 | 15 753.00 | 16 211.12 | 16 144.06 | 15 963.24 |
| Tangible assets total | 15 884.77 | 15 753.00 | 16 211.12 | 16 144.06 | 15 963.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.52 | ||||
| Current amounts owed by group member comp. | 3 383.29 | 4 286.90 | 4 764.07 | 3 539.85 | 3 297.91 |
| Prepayments and accrued income | 46.61 | 65.35 | |||
| Current other receivables | 4.09 | 53.29 | 56.82 | 85.22 | |
| Short term receivables total | 3 433.99 | 4 340.20 | 4 764.07 | 3 596.67 | 3 450.00 |
| Balance sheet total (assets) | 19 318.76 | 20 093.19 | 20 975.19 | 19 740.73 | 19 413.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 112.31 | 6 112.31 | 6 112.31 | 6 112.31 | 6 112.31 |
| Shares repurchased | 250.00 | 500.00 | 400.00 | ||
| Retained earnings | - 469.15 | 946.50 | 2 524.94 | 4 117.06 | 4 554.65 |
| Profit of the financial year | 1 915.65 | 1 978.44 | 1 592.13 | 437.58 | 385.21 |
| Shareholders equity total | 8 308.81 | 10 037.25 | 11 129.38 | 11 166.96 | 11 552.17 |
| Provisions | 1 763.78 | 1 877.14 | 1 943.95 | 1 962.71 | 1 968.57 |
| Non-current loans from credit institutions | 6 736.07 | 6 068.46 | 5 437.09 | 4 875.36 | 4 274.78 |
| Non-current liabilities total | 6 736.07 | 6 068.46 | 5 437.09 | 4 875.36 | 4 274.78 |
| Current loans from credit institutions | 675.66 | 674.36 | 645.89 | 582.83 | 610.29 |
| Advances received | 532.27 | 532.27 | 532.27 | 554.75 | 539.75 |
| Current trade creditors | 155.90 | 116.36 | 743.33 | 473.07 | 181.05 |
| Current owed to group member | 0.09 | ||||
| Short-term deferred tax liabilities | 426.95 | 444.67 | 384.43 | 106.95 | 104.94 |
| Other non-interest bearing current liabilities | 719.32 | 342.69 | 158.85 | 18.02 | 181.69 |
| Current liabilities total | 2 510.10 | 2 110.34 | 2 464.77 | 1 735.70 | 1 617.73 |
| Balance sheet total (liabilities) | 19 318.76 | 20 093.19 | 20 975.19 | 19 740.73 | 19 413.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.