DH MULD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281885
Yderholmen 5, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.81 | -5.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.81 | -5.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 169.72 | - 176.03 | - 174.59 | - 180.58 | - 185.78 |
| Net income from associates (fin.) | 863.10 | 1 094.05 | 347.69 | 804.12 | 570.66 |
| Pre-tax profit | 687.14 | 911.77 | 166.85 | 615.73 | 379.39 |
| Income taxes | 215.02 | 60.62 | 81.37 | 42.08 | |
| Net earnings | 902.15 | 972.40 | 166.85 | 697.10 | 421.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 761.46 | 4 855.51 | 5 203.20 | 6 007.32 | 6 577.98 |
| Investments total | 3 761.46 | 4 855.51 | 5 203.20 | 6 007.32 | 6 577.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 215.02 | 60.62 | 61.41 | 42.08 | |
| Short term receivables total | 215.02 | 60.62 | 61.41 | 42.08 | |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.01 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.01 | |
| Balance sheet total (assets) | 3 976.52 | 4 916.17 | 5 203.25 | 6 068.72 | 6 620.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Other reserves | 459.41 | 1 553.46 | 1 901.15 | 2 705.27 | 3 275.93 |
| Retained earnings | -2 043.82 | -2 235.72 | -1 611.02 | -2 248.29 | -2 121.85 |
| Profit of the financial year | 902.15 | 972.40 | 166.85 | 697.10 | 421.47 |
| Shareholders equity total | - 427.26 | 545.13 | 711.98 | 1 409.08 | 1 830.55 |
| Non-current owed to group member | 498.45 | 518.38 | 539.12 | 540.72 | 562.35 |
| Non-current deferred tax liabilities | 2 291.11 | 2 370.00 | 2 464.80 | 2 563.39 | 2 665.92 |
| Non-current liabilities total | 2 789.55 | 2 888.38 | 3 003.91 | 3 104.11 | 3 228.27 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to group member | 1 607.98 | 1 476.41 | 1 481.10 | 1 548.04 | 1 553.74 |
| Current liabilities total | 1 614.23 | 1 482.66 | 1 487.35 | 1 555.53 | 1 561.24 |
| Balance sheet total (liabilities) | 3 976.52 | 4 916.17 | 5 203.25 | 6 068.72 | 6 620.07 |
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