MÜHLBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32937233
Skolevænget 24, 4622 Havdrup
khm@evaluesense.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.31 | -12.22 | -13.61 | -13.77 | -27.37 |
| Total depreciation | -9.84 | ||||
| EBIT | -14.31 | -12.22 | -13.61 | -23.60 | -27.37 |
| Other financial income | 65.27 | 314.28 | 58.55 | 149.45 | 275.80 |
| Other financial expenses | -63.54 | -0.17 | - 210.47 | -1.96 | -8.42 |
| Net income from associates (fin.) | 167.97 | 59.20 | 207.40 | -45.92 | 10.17 |
| Pre-tax profit | 155.40 | 361.10 | 41.87 | 77.96 | 250.19 |
| Income taxes | 2.57 | -66.42 | 38.82 | -29.44 | -54.66 |
| Net earnings | 157.97 | 294.68 | 80.69 | 48.52 | 195.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.17 | 9.33 | 9.33 | ||
| Intangible assets total | 19.17 | 9.33 | 9.33 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 349.46 | 408.67 | 316.06 | 70.14 | 80.32 |
| Investments total | 349.46 | 408.67 | 316.06 | 70.14 | 80.32 |
| Long term receivables total | |||||
| Finished products/goods | 4.98 | 20.26 | |||
| Inventories total | 4.98 | 20.26 | |||
| Current other receivables | 316.65 | ||||
| Current deferred tax assets | 78.93 | 93.92 | 62.90 | 62.90 | 4.69 |
| Short term receivables total | 78.93 | 93.92 | 62.90 | 379.54 | 4.69 |
| Other current investments | 1 178.72 | 1 466.91 | 1 602.03 | 1 364.81 | 1 450.15 |
| Cash and bank deposits | 3.10 | 3.59 | 3.12 | 60.81 | 8.35 |
| Cash and cash equivalents | 1 181.82 | 1 470.49 | 1 605.14 | 1 425.62 | 1 458.49 |
| Balance sheet total (assets) | 1 615.18 | 1 993.34 | 2 003.27 | 1 884.64 | 1 552.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 454.84 | 61.00 |
| Other reserves | 269.46 | 28.67 | 36.06 | 0.32 | |
| Retained earnings | 873.12 | 1 215.38 | 1 445.46 | 1 107.37 | 1 094.58 |
| Profit of the financial year | 157.97 | 294.68 | 80.69 | 48.52 | 195.53 |
| Shareholders equity total | 1 435.85 | 1 675.23 | 1 699.41 | 1 690.74 | 1 431.42 |
| Provisions | 2.40 | ||||
| Non-current deferred tax liabilities | 12.88 | 43.41 | |||
| Non-current liabilities total | 12.88 | 43.41 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 148.34 | 242.58 | 286.15 | 174.69 | 58.87 |
| Short-term deferred tax liabilities | 17.10 | 59.23 | 3.81 | 0.02 | 12.88 |
| Other non-interest bearing current liabilities | 7.65 | 7.65 | 7.65 | 0.07 | 0.00 |
| Current liabilities total | 179.34 | 315.71 | 303.86 | 181.03 | 77.99 |
| Balance sheet total (liabilities) | 1 615.18 | 1 993.34 | 2 003.27 | 1 884.64 | 1 552.83 |
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