MØLHOLM KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35648380
Elbækvej 4 B, 7080 Børkop
bo.hoivang@logitec.dk
tel: 20842033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 414.31 | - 206.03 | - 220.20 | -76.60 | 213.07 |
| Employee benefit expenses | - 108.19 | - 482.13 | |||
| Other operating expenses | -4.53 | -9.91 | |||
| Total depreciation | -11.12 | -2.49 | |||
| EBIT | - 538.15 | - 700.57 | - 220.20 | -76.60 | 213.07 |
| Other financial income | 756.24 | 309.25 | 475.99 | 291.33 | 391.38 |
| Other financial expenses | - 890.92 | - 769.13 | - 661.94 | -4 483.52 | -1 547.92 |
| Net income from associates (fin.) | 2 473.74 | -1 547.92 | -1 298.51 | -14.20 | |
| Pre-tax profit | 1 800.90 | -2 708.37 | -1 704.66 | -4 282.99 | - 943.47 |
| Income taxes | 138.80 | - 276.03 | 114.71 | - 139.79 | - 146.90 |
| Net earnings | 1 939.70 | -2 984.40 | -1 589.95 | -4 422.78 | -1 090.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.41 | ||||
| Tangible assets total | 47.41 | ||||
| Holdings in group member companies | 9 661.49 | 9 049.71 | |||
| Participating interests | 167.66 | 105.29 | 102.05 | ||
| Investments total | 9 829.14 | 9 155.00 | 102.05 | 5 455.18 | 5 361.73 |
| Non-curr. owed by group member comp. | 4 286.51 | 4 909.69 | |||
| Non-current other receivables | 13 274.00 | ||||
| Long term receivables total | 4 286.51 | 4 909.69 | 13 274.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 683.61 | 2 451.37 | |||
| Current owed by particip. interest comp. | 201.18 | 210.18 | 220.18 | ||
| Prepayments and accrued income | 3.85 | ||||
| Current other receivables | 737.90 | 167.18 | 19.20 | ||
| Current deferred tax assets | 629.84 | 336.69 | 389.38 | 150.00 | |
| Short term receivables total | 3 256.38 | 3 165.42 | 628.75 | 150.00 | |
| Cash and bank deposits | 21.11 | 8.56 | 1 058.33 | 1 038.31 | 1.47 |
| Cash and cash equivalents | 21.11 | 8.56 | 1 058.33 | 1 038.31 | 1.47 |
| Balance sheet total (assets) | 17 440.56 | 17 238.67 | 15 063.13 | 6 643.49 | 5 363.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 969.47 | 8 171.51 | |||
| Retained earnings | 1 433.07 | - 114.27 | 5 072.84 | 3 482.89 | - 939.89 |
| Profit of the financial year | 1 939.70 | -2 984.40 | -1 589.95 | -4 422.78 | -1 090.37 |
| Shareholders equity total | 8 392.24 | 5 122.84 | 3 532.89 | - 889.89 | -1 980.26 |
| Non-current liabilities total | |||||
| Current bonds | 2 490.76 | 2 456.12 | |||
| Current trade creditors | 109.37 | 47.93 | 125.01 | 35.00 | 35.19 |
| Current owed to group member | 8 630.27 | 9 024.43 | 8 446.40 | 6 995.67 | 6 743.27 |
| Other non-interest bearing current liabilities | 308.68 | 552.71 | 502.71 | 502.71 | 565.00 |
| Current liabilities total | 9 048.32 | 12 115.83 | 11 530.24 | 7 533.38 | 7 343.46 |
| Balance sheet total (liabilities) | 17 440.56 | 17 238.67 | 15 063.13 | 6 643.49 | 5 363.20 |
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