MØLHOLM LANDEVEJ 80 ApS — Credit Rating and Financial Key Figures
CVR number: 35403116
Bellevuevej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.83 | 136.34 | - 470.33 | - 129.33 | |
| EBIT | - 167.40 | - 169.83 | 136.34 | - 470.33 | - 129.33 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -15.69 | -10.40 | -4.86 | -11.51 | -13.13 |
| Net income from associates (fin.) | 303.77 | 335.68 | 302.05 | -1 555.51 | |
| Pre-tax profit | 120.69 | 155.44 | 433.63 | -2 037.35 | - 142.46 |
| Income taxes | 40.23 | 39.16 | -28.92 | 47.81 | |
| Net earnings | 160.91 | 194.60 | 404.71 | -1 989.53 | - 142.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 903.13 | 3 903.13 | 3 924.27 | 4 103.14 | 4 103.14 |
| Tangible assets total | 3 903.13 | 3 903.13 | 3 924.27 | 4 103.14 | 4 103.14 |
| Holdings in group member companies | 997.78 | 1 333.46 | 1 635.51 | ||
| Investments total | 997.78 | 1 333.46 | 1 635.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.86 | ||||
| Prepayments and accrued income | 0.45 | ||||
| Current other receivables | 142.22 | ||||
| Current deferred tax assets | 60.78 | 71.16 | 52.97 | 55.81 | 18.00 |
| Short term receivables total | 61.23 | 71.16 | 99.83 | 55.81 | 160.22 |
| Cash and bank deposits | 174.99 | ||||
| Cash and cash equivalents | 174.99 | ||||
| Balance sheet total (assets) | 4 962.13 | 5 307.75 | 5 834.60 | 4 158.95 | 4 263.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 917.78 | 1 253.46 | 1 555.51 | ||
| Retained earnings | -1 129.30 | -1 304.07 | -1 411.51 | 548.71 | -1 440.83 |
| Profit of the financial year | 160.91 | 194.60 | 404.71 | -1 989.53 | - 142.46 |
| Shareholders equity total | 29.39 | 224.00 | 628.71 | -1 360.83 | -1 503.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.44 | 72.23 | 166.86 | 193.68 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 11.50 |
| Current owed to group member | 36.05 | 8.52 | 52.47 | ||
| Short-term deferred tax liabilities | 12.25 | 77.89 | |||
| Other non-interest bearing current liabilities | 4 695.00 | 4 995.00 | 5 120.00 | 5 290.45 | 5 561.47 |
| Current liabilities total | 4 932.74 | 5 083.75 | 5 205.89 | 5 519.78 | 5 766.65 |
| Balance sheet total (liabilities) | 4 962.13 | 5 307.75 | 5 834.60 | 4 158.95 | 4 263.35 |
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