MØLLEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 20291079
Holstvej 24, 9492 Blokhus
tel: 98248642

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-80.328.10- 151.08- 115.66-88.06
Total depreciation-50.26-50.26-50.26-50.26-50.26
EBIT- 130.58-42.16- 201.34- 165.92- 138.32
Other financial income39.98960.3913.6935.76
Other financial expenses-42.82-90.13-47.70-56.95- 165.15
Pre-tax profit- 133.42- 132.29711.35- 209.18- 267.71
Net earnings- 133.42- 132.29711.35- 209.18- 267.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 828.203 777.943 727.683 677.433 627.17
Tangible assets total3 828.203 777.943 727.683 677.433 627.17
Other receivables0.000.00
Investments total0.000.00
Long term receivables total
Inventories total
Current other receivables0.443.07
Short term receivables total0.443.07
Cash and bank deposits11.5513.80118.12
Cash and cash equivalents11.5513.80118.12
Balance sheet total (assets)3 828.203 789.933 730.753 691.233 745.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital140.00140.00140.00140.00140.00
Retained earnings- 222.43- 355.85- 220.14491.21282.03
Profit of the financial year- 133.42- 132.29711.35- 209.18- 267.71
Shareholders equity total- 215.85- 348.14631.21422.03154.32
Provisions0.00-0.00
Non-current loans from credit institutions3 087.272 904.032 730.592 540.712 453.74
Non-current liabilities total3 087.272 904.032 730.592 540.712 453.74
Current loans from credit institutions174.29176.27196.58182.00132.00
Current trade creditors14.0014.0014.0014.0014.00
Current owed to group member768.491 043.77158.38532.49958.44
Other non-interest bearing current liabilities32.79
Current liabilities total956.781 234.04368.95728.491 137.22
Balance sheet total (liabilities)3 828.203 789.933 730.753 691.233 745.29
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