Mølving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41173394
Ternevej 10, 9850 Hirtshals
tel: 27115133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -7.00 | -8.15 | 2 961.19 | 1.39 |
| EBIT | -30.00 | -7.00 | -8.15 | 2 961.19 | 1.39 |
| Other financial income | 65.00 | 67.00 | 67.00 | 32.50 | |
| Other financial expenses | -39.48 | -38.91 | -45.50 | -94.67 | -95.54 |
| Income from other inv. held as non-curr. assets | 500.00 | ||||
| Pre-tax profit | -4.49 | 21.09 | 13.35 | 2 899.02 | 405.85 |
| Income taxes | -3.65 | -3.08 | |||
| Net earnings | -4.49 | 17.44 | 10.27 | 2 899.02 | 405.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4 771.86 | 4 771.86 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4 771.86 | 4 771.86 |
| Inventories total | |||||
| Current other receivables | 1 665.00 | 1 732.00 | 1 732.00 | 0.08 | |
| Short term receivables total | 1 665.00 | 1 732.00 | 1 732.00 | 0.08 | |
| Balance sheet total (assets) | 1 669.00 | 1 736.00 | 1 736.00 | 4 771.86 | 4 771.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -4.49 | 12.96 | -98.78 | 2 665.25 | |
| Profit of the financial year | -4.49 | 17.44 | 10.27 | 2 899.02 | 405.85 |
| Shareholders equity total | 35.52 | 52.96 | 63.23 | 2 962.25 | 3 246.09 |
| Non-current loans from credit institutions | 1 613.49 | 1 659.39 | |||
| Non-current liabilities total | 1 613.49 | 1 659.39 | |||
| Current loans from credit institutions | 1 649.85 | 1 751.21 | 1 483.53 | ||
| Current trade creditors | 20.00 | 7.00 | |||
| Short-term deferred tax liabilities | 3.65 | 2.93 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 38.40 | 35.31 |
| Current liabilities total | 20.00 | 23.65 | 1 672.77 | 1 809.61 | 1 525.84 |
| Balance sheet total (liabilities) | 1 669.00 | 1 736.00 | 1 736.00 | 4 771.86 | 4 771.94 |
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