MULD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31594189
Porthusvej 8, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.00 | -6.94 | -31.17 | -46.72 |
| EBIT | -9.38 | -6.00 | -6.94 | -31.17 | -46.72 |
| Other financial income | 162.13 | 509.35 | 139.43 | 691.13 | 1 253.45 |
| Other financial expenses | -41.96 | -6.96 | - 496.54 | -3.11 | -26.94 |
| Net income from associates (fin.) | 477.19 | 1 515.59 | 745.50 | 993.77 | 1 127.21 |
| Pre-tax profit | 587.99 | 2 011.98 | 381.45 | 1 650.61 | 2 307.00 |
| Income taxes | -25.96 | - 109.21 | 80.10 | - 125.05 | - 265.47 |
| Net earnings | 562.03 | 1 902.77 | 461.55 | 1 525.57 | 2 041.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 460.92 | 4 376.51 | 4 522.01 | 4 615.78 | 2 965.33 |
| Investments total | 6 460.92 | 4 376.51 | 4 522.01 | 4 615.78 | 2 965.33 |
| Non-current other receivables | 1 261.92 | 1 089.26 | 813.10 | 2 892.29 | |
| Long term receivables total | 1 261.92 | 1 089.26 | 813.10 | 2 892.29 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 760.93 | 1 763.18 | 3 332.69 | 3 167.90 | 2 350.30 |
| Current other receivables | 1 536.60 | 0.70 | 25.00 | 25.00 | |
| Current deferred tax assets | 387.60 | 260.10 | 199.76 | ||
| Short term receivables total | 2 297.54 | 1 763.88 | 3 745.28 | 3 453.00 | 2 550.06 |
| Other current investments | 3 661.22 | 4 070.19 | 4 553.80 | 6 138.03 | 7 185.52 |
| Cash and bank deposits | 651.17 | 2 757.85 | 793.26 | 1 304.10 | 2 891.92 |
| Cash and cash equivalents | 4 312.40 | 6 828.04 | 5 347.06 | 7 442.13 | 10 077.44 |
| Balance sheet total (assets) | 13 070.86 | 14 230.35 | 14 703.61 | 16 324.01 | 18 485.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 3 483.76 | 1 399.35 | 1 691.09 | 2 684.86 | 108.16 |
| Retained earnings | 8 042.09 | 10 631.33 | 12 183.45 | 11 651.23 | 15 753.49 |
| Profit of the financial year | 562.03 | 1 902.77 | 461.55 | 1 525.57 | 2 041.53 |
| Shareholders equity total | 12 212.88 | 14 115.64 | 14 519.99 | 15 986.66 | 18 028.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 12.63 |
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 826.51 | ||||
| Short-term deferred tax liabilities | 25.96 | 109.21 | 178.12 | 288.28 | 161.31 |
| Other non-interest bearing current liabilities | 0.01 | 0.57 | 283.00 | ||
| Current liabilities total | 857.98 | 114.71 | 183.62 | 337.35 | 456.94 |
| Balance sheet total (liabilities) | 13 070.86 | 14 230.35 | 14 703.61 | 16 324.01 | 18 485.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.