MØLHOLM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25036530
Grøndahlsvej 11, 7400 Herning
jm@jmolholm.dk
tel: 40318631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.94 | -47.48 | -83.38 | -13.86 | -41.99 |
| Employee benefit expenses | - 471.08 | - 506.96 | - 535.46 | - 556.90 | - 558.20 |
| EBIT | - 553.03 | - 554.44 | - 618.84 | - 570.76 | - 600.18 |
| Other financial income | 862.72 | 908.93 | 1 080.87 | 871.60 | 1 673.27 |
| Other financial expenses | -1 210.53 | -33.60 | -80.50 | - 131.76 | -21.01 |
| Net income from associates (fin.) | 2 541.93 | 2 514.27 | 5 287.23 | -2 277.47 | 337.77 |
| Pre-tax profit | 1 641.10 | 2 835.16 | 5 668.75 | -2 108.39 | 1 389.84 |
| Income taxes | 188.39 | - 334.21 | -96.04 | -63.19 | - 230.93 |
| Net earnings | 1 829.49 | 2 500.95 | 5 572.72 | -2 171.58 | 1 158.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 184.39 | 2 864.80 | 6 641.77 | 3 581.51 | 4 927.08 |
| Participating interests | 1 718.27 | 2 502.13 | 3 787.39 | 3 820.17 | 2 762.37 |
| Investments total | 2 902.66 | 5 366.93 | 10 429.15 | 7 401.68 | 7 689.45 |
| Non-curr. owed by particip. interest comp. | 135.00 | ||||
| Non-current other receivables | 160.00 | 140.50 | 62.50 | ||
| Long term receivables total | 135.00 | 160.00 | 140.50 | 62.50 | |
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | |||
| Current amounts owed by group member comp. | 32 707.82 | 34 270.93 | 34 382.43 | 30 573.28 | 31 492.79 |
| Prepayments and accrued income | 5.20 | 0.26 | 0.26 | 0.26 | 0.29 |
| Current deferred tax assets | 966.96 | 792.60 | |||
| Short term receivables total | 32 713.02 | 34 271.18 | 34 401.44 | 31 540.50 | 32 304.43 |
| Other current investments | 1 178.25 | 1 324.78 | 1 644.64 | 1 631.32 | 1 723.50 |
| Cash and bank deposits | 0.01 | 0.21 | |||
| Cash and cash equivalents | 1 178.25 | 1 324.78 | 1 644.66 | 1 631.53 | 1 723.50 |
| Balance sheet total (assets) | 36 928.93 | 41 122.90 | 46 615.75 | 40 636.22 | 41 717.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 200.00 | 500.00 | 400.00 | 1 000.00 |
| Other reserves | 2 671.65 | 5 135.93 | 10 148.15 | 7 170.68 | 7 458.44 |
| Retained earnings | 30 127.48 | 29 292.70 | 26 281.43 | 34 431.62 | 30 972.27 |
| Profit of the financial year | 1 829.49 | 2 500.95 | 5 572.72 | -2 171.58 | 1 158.90 |
| Shareholders equity total | 35 239.23 | 37 629.58 | 43 002.29 | 40 330.71 | 41 089.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.75 | 479.95 | 546.20 | 230.95 | 91.67 |
| Current trade creditors | 36.50 | 35.05 | |||
| Short-term deferred tax liabilities | 689.02 | 2 072.32 | 2 225.54 | 442.68 | |
| Other non-interest bearing current liabilities | 913.94 | 941.05 | 841.72 | 38.05 | 58.36 |
| Current liabilities total | 1 689.70 | 3 493.32 | 3 613.45 | 305.50 | 627.76 |
| Balance sheet total (liabilities) | 36 928.93 | 41 122.90 | 46 615.75 | 40 636.22 | 41 717.38 |
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