MØLLEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33962789
Smedebakken 18, 2990 Nivå
mli@biomediq.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | -0.50 | |||
| Gross profit | -0.50 | -0.50 | -0.50 | -0.50 | |
| EBIT | -0.50 | -0.50 | -0.50 | -0.50 | |
| Other financial expenses | -0.15 | -0.19 | -0.82 | -1.26 | -1.34 |
| Net income from associates (fin.) | 12.31 | 59.17 | -76.79 | -14.04 | -13.03 |
| Pre-tax profit | 11.66 | 58.98 | -78.12 | -15.80 | -14.87 |
| Net earnings | 11.66 | 58.98 | -78.12 | -15.80 | -14.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.69 | 223.86 | 27.06 | 13.03 | |
| Investments total | 278.69 | 223.86 | 27.06 | 13.03 | |
| Non-current loans receivable | 102.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Long term receivables total | 102.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Inventories total | |||||
| Current other receivables | 0.13 | 0.13 | 48.87 | 0.13 | 0.25 |
| Short term receivables total | 0.13 | 0.13 | 48.87 | 0.13 | 0.25 |
| Cash and bank deposits | 5.83 | 5.64 | 4.19 | 2.56 | 0.59 |
| Cash and cash equivalents | 5.83 | 5.64 | 4.19 | 2.56 | 0.59 |
| Balance sheet total (assets) | 386.64 | 451.62 | 302.12 | 237.71 | 222.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 194.69 | 139.86 | |||
| Retained earnings | -16.89 | 49.59 | 248.43 | 170.31 | 154.52 |
| Profit of the financial year | 11.66 | 58.98 | -78.12 | -15.80 | -14.87 |
| Shareholders equity total | 269.45 | 328.43 | 250.31 | 234.52 | 219.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to participating | 2.69 | 2.69 | 2.69 | 2.69 | |
| Other non-interest bearing current liabilities | 114.00 | 120.00 | 51.31 | ||
| Current liabilities total | 117.19 | 123.19 | 51.81 | 3.19 | 3.19 |
| Balance sheet total (liabilities) | 386.64 | 451.62 | 302.12 | 237.71 | 222.84 |
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