MULHOLLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643620
Algade 35 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.17 | 96.81 | 120.96 | 158.05 | 390.38 |
| Total depreciation | -62.85 | -92.06 | -92.06 | -92.06 | -85.71 |
| EBIT | 23.32 | 4.75 | 28.90 | 65.99 | 304.67 |
| Other financial income | 38.31 | 21.60 | 22.17 | 47.50 | 49.13 |
| Other financial expenses | -27.91 | -32.89 | -36.25 | -18.95 | -13.62 |
| Net income from associates (fin.) | 677.83 | 613.91 | 219.99 | -4.46 | - 781.10 |
| Pre-tax profit | 711.56 | 607.37 | 234.81 | 90.09 | - 440.93 |
| Income taxes | -10.66 | 4.04 | -3.53 | -21.08 | - 107.96 |
| Net earnings | 700.90 | 611.41 | 231.29 | 69.01 | - 548.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 480.92 | 5 650.96 | 5 583.66 | 5 516.37 | 4 707.96 |
| Machinery and equipment | 83.75 | 144.14 | 119.37 | 94.60 | 69.84 |
| Tangible assets total | 5 564.67 | 5 795.10 | 5 703.03 | 5 610.97 | 4 777.80 |
| Participating interests | 2 342.86 | 2 548.44 | 2 531.23 | 2 430.77 | 1 579.05 |
| Investments total | 2 342.86 | 2 548.44 | 2 531.23 | 2 430.77 | 1 579.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 903.00 | 521.12 | 585.17 | 608.39 | |
| Current deferred tax assets | 35.02 | 48.19 | 61.65 | 76.89 | 32.95 |
| Short term receivables total | 35.02 | 951.19 | 582.77 | 662.07 | 641.34 |
| Cash and bank deposits | 935.45 | 226.04 | 719.99 | 52.44 | 1 152.12 |
| Cash and cash equivalents | 935.45 | 226.04 | 719.99 | 52.44 | 1 152.12 |
| Balance sheet total (assets) | 8 878.00 | 9 520.77 | 9 537.03 | 8 756.25 | 8 150.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 210.90 | 61.00 | 67.50 |
| Other reserves | 233.95 | 531.20 | 324.79 | 400.31 | -31.43 |
| Retained earnings | 6 811.19 | 7 249.31 | 7 667.02 | 7 937.77 | 8 370.42 |
| Profit of the financial year | 700.90 | 611.41 | 231.29 | 69.01 | - 548.89 |
| Shareholders equity total | 7 927.04 | 8 574.11 | 8 559.00 | 8 593.10 | 7 982.59 |
| Non-current other liabilities | 56.70 | 56.70 | 63.60 | 36.90 | 29.35 |
| Non-current liabilities total | 56.70 | 56.70 | 63.60 | 36.90 | 29.35 |
| Current loans from credit institutions | 860.40 | 833.36 | 802.00 | ||
| Advances received | 30.05 | 30.05 | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 22.37 | 85.91 | 49.09 | 42.05 | |
| Short-term deferred tax liabilities | 15.84 | 5.97 | 6.98 | 26.32 | 58.02 |
| Other non-interest bearing current liabilities | 9.90 | 20.14 | 11.41 | 12.66 | 0.13 |
| Current liabilities total | 894.27 | 889.95 | 914.43 | 126.25 | 138.37 |
| Balance sheet total (liabilities) | 8 878.00 | 9 520.77 | 9 537.03 | 8 756.25 | 8 150.31 |
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