MØLLEVANGSVEJENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665501
Havnevej 16, 3300 Frederiksværk
peas@peas.dk
tel: 40447809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -8.10 | -8.10 | -8.13 | -7.25 |
| Other operating expenses | -20.00 | ||||
| EBIT | -7.56 | -28.11 | -8.10 | -8.13 | -7.25 |
| Other financial income | 12.82 | 49.58 | 33.06 | 110.48 | 371.59 |
| Other financial expenses | -42.71 | -41.40 | - 246.04 | -2.53 | |
| Net income from associates (fin.) | 3.16 | 1 161.39 | 706.00 | 2 586.41 | 3 594.03 |
| Pre-tax profit | -34.29 | 1 141.46 | 484.92 | 2 686.22 | 3 958.37 |
| Income taxes | 0.97 | 4.20 | 48.71 | -20.35 | -80.15 |
| Net earnings | -33.32 | 1 145.66 | 533.63 | 2 665.87 | 3 878.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 122.52 | 9 283.91 | 10 062.33 | 12 576.31 | 13 670.34 |
| Investments total | 8 122.52 | 9 283.91 | 10 062.33 | 12 576.31 | 13 670.34 |
| Non-current loans receivable | 415.86 | ||||
| Long term receivables total | 415.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 530.75 | 1 345.94 | 2 811.02 | 2 288.54 | 4 500.51 |
| Current other receivables | 20.00 | 0.08 | |||
| Current deferred tax assets | 963.47 | 418.95 | 505.97 | 1 086.07 | 1 763.92 |
| Short term receivables total | 2 514.22 | 1 764.89 | 3 317.07 | 3 374.60 | 6 264.43 |
| Other current investments | 187.15 | 2 748.26 | 3 095.55 | ||
| Cash and bank deposits | 3 875.76 | 3 446.65 | 1 864.99 | 26.36 | 513.07 |
| Cash and cash equivalents | 3 875.76 | 3 446.65 | 2 052.14 | 2 774.63 | 3 608.62 |
| Balance sheet total (assets) | 14 512.50 | 14 911.30 | 15 431.54 | 18 725.54 | 23 543.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 700.00 |
| Other reserves | 5 116.61 | 6 278.00 | 7 056.42 | 9 570.40 | 10 664.44 |
| Retained earnings | 8 541.96 | 7 290.05 | 7 598.39 | 5 557.03 | 6 428.87 |
| Profit of the financial year | -33.32 | 1 145.66 | 533.63 | 2 665.87 | 3 878.23 |
| Shareholders equity total | 13 731.74 | 14 820.90 | 15 297.33 | 17 904.31 | 21 721.53 |
| Non-current deferred tax liabilities | 720.06 | 1 000.63 | |||
| Non-current liabilities total | 720.06 | 1 000.63 | |||
| Current owed to participating | 40.37 | 82.52 | 125.35 | 94.93 | 94.93 |
| Current owed to group member | 1.61 | ||||
| Short-term deferred tax liabilities | 733.77 | 720.06 | |||
| Other non-interest bearing current liabilities | 6.63 | 7.88 | 7.25 | 6.25 | 6.25 |
| Current liabilities total | 780.76 | 90.40 | 134.21 | 101.18 | 821.24 |
| Balance sheet total (liabilities) | 14 512.50 | 14 911.30 | 15 431.54 | 18 725.54 | 23 543.39 |
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