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PRIVATHOSPITALET MØLHOLM P/S — Credit Rating and Financial Key Figures
CVR number: 35206264
Sysselvej 8, 7120 Vejle Øst
info@molholm.dk
tel: 87203040
www.molholm.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.01 | 442.85 | 513.13 | 546.56 | 537.50 |
| Other operating income | 0.14 | 1.03 | 1.18 | 1.14 | 1.59 |
| Costs of manufacturing | -68.10 | -78.31 | - 101.07 | - 107.24 | - 101.30 |
| External services | - 207.50 | - 236.42 | - 273.53 | - 297.31 | - 312.73 |
| Gross profit | 105.28 | 129.15 | 139.71 | 143.15 | 125.06 |
| Employee benefit expenses | -74.10 | -90.64 | -97.82 | - 101.54 | - 101.59 |
| Total depreciation | -7.89 | -9.25 | -9.02 | -8.58 | -9.59 |
| EBIT | 23.29 | 29.26 | 32.87 | 33.03 | 13.88 |
| Other financial income | 1.07 | 1.25 | 0.63 | ||
| Other financial expenses | -0.22 | -0.09 | |||
| Pre-tax profit | 23.07 | 29.17 | 33.93 | 34.29 | 14.51 |
| Net earnings | 23.07 | 29.17 | 33.93 | 34.29 | 14.51 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 0.28 | ||||
| Intangible rights | 0.50 | 0.13 | 0.03 | 0.66 | |
| Goodwill | 55.00 | 56.74 | 51.39 | 46.04 | 40.69 |
| Intangible assets total | 55.50 | 56.87 | 51.41 | 46.32 | 41.34 |
| Buildings | 1.77 | 1.21 | 0.64 | 0.39 | |
| Machinery and equipment | 12.45 | 16.81 | 13.38 | 10.66 | 40.62 |
| Advance payments and construction in progress | 1.84 | ||||
| Tangible assets total | 14.22 | 18.01 | 14.03 | 12.89 | 40.62 |
| Investments total | 4.92 | 4.96 | 5.47 | 5.48 | 15.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.93 | 1.06 | 1.43 | 1.34 | 1.74 |
| Inventories total | 0.93 | 1.06 | 1.43 | 1.34 | 1.74 |
| Current trade debtors | 43.87 | 61.90 | 67.29 | 68.04 | 59.01 |
| Current amounts owed by group member comp. | 30.00 | 50.00 | 50.00 | 50.00 | 50.09 |
| Prepayments and accrued income | 1.23 | 0.67 | 0.82 | 0.82 | 0.74 |
| Current other receivables | 2.30 | 0.06 | 0.23 | 0.05 | 1.39 |
| Short term receivables total | 77.40 | 112.63 | 118.33 | 118.91 | 111.22 |
| Cash and bank deposits | 46.49 | 52.39 | 55.68 | 72.33 | 31.40 |
| Cash and cash equivalents | 46.49 | 52.39 | 55.68 | 72.33 | 31.40 |
| Balance sheet total (assets) | 199.46 | 245.92 | 246.36 | 257.27 | 242.24 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | |
| Retained earnings | 42.26 | 35.33 | 34.50 | 38.43 | 42.72 |
| Profit of the financial year | 23.07 | 29.17 | 33.93 | 34.29 | 14.51 |
| Shareholders equity total | 128.90 | 158.07 | 162.01 | 166.29 | 150.80 |
| Provisions | 1.50 | 1.50 | 1.50 | 1.50 | 1.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.97 | 74.15 | 73.40 | 79.26 | 79.40 |
| Other non-interest bearing current liabilities | 11.09 | 12.20 | 9.45 | 10.22 | 10.64 |
| Current liabilities total | 69.06 | 86.35 | 82.85 | 89.48 | 90.04 |
| Balance sheet total (liabilities) | 199.46 | 245.92 | 246.36 | 257.27 | 242.24 |
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