NY MØLLEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31745365
Ny Møllevej 11, 5500 Middelfart
jensbolet@outlook.dk
tel: 27119602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.65 | 47.19 | 71.30 | 81.32 | 99.78 |
| Employee benefit expenses | -16.29 | -4.79 | -1.27 | ||
| EBIT | 34.36 | 42.40 | 71.30 | 80.05 | 99.78 |
| Other financial expenses | -1.58 | -4.79 | -5.01 | -1.19 | -3.14 |
| Net income from associates (fin.) | 217.02 | 296.30 | 387.94 | 561.78 | 821.35 |
| Pre-tax profit | 249.79 | 333.91 | 454.22 | 640.64 | 918.00 |
| Income taxes | 15.12 | -17.39 | -21.25 | ||
| Net earnings | 249.79 | 333.91 | 469.34 | 623.26 | 896.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 560.25 | 856.55 | 1 169.49 | 1 506.26 | 2 102.62 |
| Investments total | 560.25 | 856.55 | 1 169.49 | 1 506.26 | 2 102.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.13 | 115.44 | 141.88 | ||
| Current other receivables | 26.25 | 0.02 | 0.13 | ||
| Current deferred tax assets | 15.12 | ||||
| Short term receivables total | 26.25 | 79.26 | 115.44 | 142.00 | |
| Cash and bank deposits | 16.04 | 39.97 | 1.88 | 248.33 | 535.67 |
| Cash and cash equivalents | 16.04 | 39.97 | 1.88 | 248.33 | 535.67 |
| Balance sheet total (assets) | 576.29 | 922.77 | 1 250.63 | 1 870.03 | 2 780.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 125.01 | 721.37 | |||
| Retained earnings | 35.97 | 285.76 | 562.47 | 847.89 | 813.80 |
| Profit of the financial year | 249.79 | 333.91 | 469.34 | 623.26 | 896.74 |
| Shareholders equity total | 410.76 | 744.67 | 1 214.01 | 1 780.07 | 2 617.91 |
| Non-current loans from credit institutions | 100.00 | 103.00 | |||
| Non-current liabilities total | 100.00 | 103.00 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 54.42 | 56.05 | 14.02 | ||
| Short-term deferred tax liabilities | 2.44 | 23.69 | |||
| Other non-interest bearing current liabilities | 6.12 | 9.05 | 12.59 | 77.53 | 128.69 |
| Current liabilities total | 65.53 | 75.10 | 36.62 | 89.97 | 162.38 |
| Balance sheet total (liabilities) | 576.29 | 922.77 | 1 250.63 | 1 870.03 | 2 780.29 |
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