DH MULD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281885
Yderholmen 5, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.81 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.81 |
| Other financial expenses | - 165.89 | - 169.72 | - 176.03 | - 174.59 | - 180.58 |
| Net income from associates (fin.) | 238.88 | 863.10 | 1 094.05 | 347.69 | 804.12 |
| Pre-tax profit | 66.75 | 687.14 | 911.77 | 166.85 | 615.73 |
| Income taxes | 1.60 | 215.02 | 60.62 | 81.37 | |
| Net earnings | 68.34 | 902.15 | 972.40 | 166.85 | 697.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 898.36 | 3 761.46 | 4 855.51 | 5 203.20 | 6 007.32 |
| Investments total | 2 898.36 | 3 761.46 | 4 855.51 | 5 203.20 | 6 007.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.60 | 215.02 | 60.62 | 61.41 | |
| Short term receivables total | 1.60 | 215.02 | 60.62 | 61.41 | |
| Cash and bank deposits | 1.05 | 0.05 | 0.05 | 0.05 | |
| Cash and cash equivalents | 1.05 | 0.05 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 2 901.00 | 3 976.52 | 4 916.17 | 5 203.25 | 6 068.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | -1 652.76 | -2 043.82 | -2 235.72 | -1 611.02 | -2 248.29 |
| Profit of the financial year | 68.34 | 902.15 | 972.40 | 166.85 | 697.10 |
| Shareholders equity total | -1 329.42 | - 427.26 | 545.13 | 711.98 | 1 409.08 |
| Non-current owed to group member | 479.27 | 498.45 | 518.38 | 539.12 | 540.72 |
| Non-current deferred tax liabilities | 2 328.66 | 2 291.11 | 2 370.00 | 2 464.80 | 2 563.39 |
| Non-current liabilities total | 2 807.94 | 2 789.55 | 2 888.38 | 3 003.91 | 3 104.11 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to group member | 1 416.23 | 1 607.98 | 1 476.41 | 1 481.10 | 1 548.04 |
| Current liabilities total | 1 422.48 | 1 614.23 | 1 482.66 | 1 487.35 | 1 555.53 |
| Balance sheet total (liabilities) | 2 901.00 | 3 976.52 | 4 916.17 | 5 203.25 | 6 068.72 |
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