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MORTEN MØLBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36448504
Hellevadvej 37, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.50 | -18.74 | -14.91 | -16.01 | |
| EBIT | -26.50 | -18.74 | -12.73 | -14.91 | -16.01 |
| Other financial expenses | -92.45 | -87.31 | -65.75 | -34.60 | -6.39 |
| Net income from associates (fin.) | 1 635.63 | 2 662.31 | 1 323.98 | 342.77 | 1 855.67 |
| Pre-tax profit | 1 516.67 | 2 556.26 | 1 245.49 | 293.27 | 1 833.28 |
| Net earnings | 1 516.67 | 2 556.26 | 1 245.49 | 293.27 | 1 833.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 570.70 | 8 108.01 | 7 931.99 | 7 899.76 | 9 380.43 |
| Investments total | 6 570.70 | 8 108.01 | 7 931.99 | 7 899.76 | 9 380.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 6 570.70 | 8 108.01 | 7 931.99 | 7 899.76 | 9 380.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 194.89 | 4 732.21 | 4 556.18 | 4 523.96 | 6 004.63 |
| Retained earnings | -1 098.63 | -1 233.66 | 1 380.81 | 2 536.53 | 1 214.13 |
| Profit of the financial year | 1 516.67 | 2 556.26 | 1 245.49 | 293.27 | 1 833.28 |
| Shareholders equity total | 3 775.94 | 6 219.20 | 7 350.29 | 7 525.76 | 9 237.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 766.75 | 1 866.81 | 559.70 | 351.20 | 124.60 |
| Current trade creditors | 13.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.80 | 11.80 |
| Current liabilities total | 2 794.75 | 1 888.81 | 581.70 | 374.00 | 143.40 |
| Balance sheet total (liabilities) | 6 570.70 | 8 108.01 | 7 931.99 | 7 899.76 | 9 380.43 |
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