MØLLEMOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35863702
Hvidegårdsparken 109, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -7.31 | -7.56 | -8.31 | |
| EBIT | -7.06 | -7.31 | -7.56 | -8.31 | |
| Other financial expenses | -0.01 | -0.58 | |||
| Net income from associates (fin.) | 1 426.61 | 40.13 | 856.18 | ||
| Pre-tax profit | -0.01 | -7.06 | 1 419.30 | 32.57 | 847.29 |
| Income taxes | 1.66 | ||||
| Net earnings | -0.01 | -7.06 | 1 419.30 | 34.23 | 847.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 53.61 | 92.25 | 171.79 |
| Participating interests | 1 373.01 | 1 374.50 | 2 151.14 |
| Investments total | 1 426.61 | 1 466.75 | 2 322.93 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 426.61 | 1 466.75 | 2 322.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 100.00 | - 100.00 | 1 326.61 | 1 366.75 | 2 222.93 |
| Retained earnings | -56.77 | -56.77 | -1 490.45 | - 111.28 | - 933.23 |
| Profit of the financial year | -0.01 | -7.06 | 1 419.30 | 34.23 | 847.29 |
| Shareholders equity total | - 106.78 | - 113.84 | 1 305.46 | 1 339.70 | 2 186.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 11.06 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 75.28 | 75.28 | 89.65 | 75.26 | 83.57 |
| Other non-interest bearing current liabilities | 27.50 | 27.50 | 27.50 | 47.79 | 48.37 |
| Current liabilities total | 106.78 | 113.84 | 121.15 | 127.05 | 135.94 |
| Balance sheet total (liabilities) | 1 426.61 | 1 466.75 | 2 322.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.