MØLLEBAKKENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29850437
Mjels Brovej 75, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.59 | -12.79 | -11.12 | -12.11 | -12.59 |
| EBIT | -12.59 | -12.79 | -11.12 | -12.11 | -12.59 |
| Other financial income | 99.47 | 212.72 | 87.09 | 71.20 | 116.08 |
| Other financial expenses | -1.75 | -3.36 | -98.07 | -4.98 | |
| Net income from associates (fin.) | 192.07 | 196.08 | 205.26 | 211.69 | 213.00 |
| Pre-tax profit | 277.20 | 392.65 | 183.15 | 265.81 | 316.49 |
| Income taxes | -18.72 | -43.23 | 4.68 | -12.21 | -22.70 |
| Net earnings | 258.47 | 349.42 | 187.84 | 253.60 | 293.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.39 | 745.39 | |||
| Participating interests | 719.36 | 725.44 | 735.70 | ||
| Investments total | 719.36 | 725.44 | 735.70 | 742.39 | 745.39 |
| Non-current other receivables | 1 915.89 | 1 954.56 | 1 740.89 | 1 674.71 | |
| Long term receivables total | 1 915.89 | 1 954.56 | 1 740.89 | 1 674.71 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.70 | 734.90 | |||
| Current owed by particip. interest comp. | 149.96 | 244.19 | 345.39 | ||
| Current other receivables | 1 081.65 | 342.82 | 201.87 | ||
| Current deferred tax assets | 4.68 | 7.75 | |||
| Short term receivables total | 1 231.61 | 587.01 | 551.95 | 610.45 | 734.90 |
| Other current investments | 1 387.45 | 458.95 | 389.57 | 1 057.93 | 1 207.61 |
| Cash and bank deposits | 193.40 | 174.22 | 333.63 | 46.52 | 143.21 |
| Cash and cash equivalents | 1 580.85 | 633.17 | 723.19 | 1 104.45 | 1 350.82 |
| Balance sheet total (assets) | 3 531.82 | 3 861.50 | 3 965.39 | 4 198.18 | 4 505.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 2 973.44 | 3 174.71 | 3 524.13 | 3 711.96 | 3 898.07 |
| Profit of the financial year | 258.47 | 349.42 | 187.84 | 253.60 | 293.78 |
| Shareholders equity total | 3 413.41 | 3 706.33 | 3 836.96 | 4 090.57 | 4 384.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.12 | 6.12 | 8.00 | 8.00 |
| Current owed to participating | 99.61 | 99.61 | |||
| Short-term deferred tax liabilities | 19.23 | 53.33 | 24.66 | 13.86 | |
| Other non-interest bearing current liabilities | 93.18 | 95.72 | 97.66 | ||
| Current liabilities total | 118.41 | 155.18 | 128.43 | 107.61 | 121.47 |
| Balance sheet total (liabilities) | 3 531.82 | 3 861.50 | 3 965.39 | 4 198.18 | 4 505.82 |
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