MULLE II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28846193
Bindesbølls Allé 21, 8240 Risskov
jmi@helkropsmr.dk
tel: 24245800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.83 | -49.63 | -42.42 | -24.35 | -19.32 |
| EBIT | -37.83 | -49.63 | -42.42 | -24.35 | -19.32 |
| Other financial income | 52.51 | 901.56 | 188.45 | 333.09 | 466.56 |
| Other financial expenses | - 144.02 | -1.64 | - 189.18 | -19.56 | -20.10 |
| Net income from associates (fin.) | - 114.20 | - 169.78 | 987.94 | 394.62 | - 351.08 |
| Pre-tax profit | - 243.54 | 680.51 | 944.79 | 683.80 | 76.06 |
| Income taxes | 8.36 | - 187.32 | -4.09 | -54.15 | -93.98 |
| Net earnings | - 235.18 | 493.19 | 940.70 | 629.64 | -17.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 25.00 | 25.00 | 25.00 | ||
| Tangible assets total | 25.00 | 25.00 | 25.00 | ||
| Participating interests | 150.51 | 108.70 | 1 480.83 | 1 080.84 | 954.31 |
| Investments total | 150.51 | 108.70 | 1 480.83 | 1 080.84 | 954.31 |
| Non-curr. owed by particip. interest comp. | 914.83 | ||||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 949.83 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 211.59 | 1 352.94 | 1 356.14 | 1 485.03 | 2 354.46 |
| Current owed by particip. interest comp. | 14.93 | 592.51 | 80.16 | 632.83 | |
| Current deferred tax assets | 117.00 | 4.09 | 17.88 | 17.88 | 12.01 |
| Short term receivables total | 1 343.52 | 1 949.55 | 1 454.18 | 2 135.73 | 2 366.47 |
| Other current investments | 1 157.11 | 1 877.05 | 1.45 | 999.82 | 0.82 |
| Cash and bank deposits | 167.11 | 2 046.67 | 620.23 | 40.87 | |
| Cash and cash equivalents | 1 157.11 | 2 044.16 | 2 048.12 | 1 620.05 | 41.70 |
| Balance sheet total (assets) | 3 625.98 | 4 162.40 | 5 043.13 | 4 871.63 | 3 397.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 1 455.83 | 675.84 | 549.31 | ||
| Retained earnings | 2 800.95 | 2 565.76 | 1 603.12 | 1 823.81 | 2 579.99 |
| Profit of the financial year | - 235.18 | 493.19 | 940.70 | 629.64 | -17.92 |
| Shareholders equity total | 2 690.76 | 3 183.95 | 4 124.65 | 4 754.30 | 3 236.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.49 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 884.34 | 896.53 | 910.98 | 55.42 | 59.37 |
| Short-term deferred tax liabilities | 74.42 | 54.15 | 93.98 | ||
| Other non-interest bearing current liabilities | 1.38 | 1.50 | 1.50 | 1.76 | 1.76 |
| Current liabilities total | 935.22 | 978.45 | 918.48 | 117.33 | 161.10 |
| Balance sheet total (liabilities) | 3 625.98 | 4 162.40 | 5 043.13 | 4 871.63 | 3 397.48 |
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