BBJ MØLHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501539
Storhaven 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.01 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.01 |
| Other financial income | 0.44 | 3.29 | |||
| Other financial expenses | -42.34 | -48.89 | -52.08 | -35.09 | -34.28 |
| Net income from associates (fin.) | 162.01 | 129.01 | 9.59 | -82.27 | 20.62 |
| Pre-tax profit | 114.67 | 75.11 | -47.48 | - 121.92 | -15.38 |
| Net earnings | 114.67 | 75.11 | -47.48 | - 121.92 | -15.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 802.69 | 1 931.69 | 1 941.29 | 1 159.01 | 1 179.64 |
| Investments total | 1 802.69 | 1 931.69 | 1 941.29 | 1 159.01 | 1 179.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.73 | 123.01 | |||
| Short term receivables total | 124.73 | 123.01 | |||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.23 | 0.23 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.23 | 0.23 |
| Balance sheet total (assets) | 1 802.73 | 1 931.74 | 1 941.33 | 1 283.98 | 1 302.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.25 | 143.00 | |||
| Retained earnings | 9.15 | -19.18 | 55.93 | 8.45 | - 113.47 |
| Profit of the financial year | 114.67 | 75.11 | -47.48 | - 121.92 | -15.38 |
| Shareholders equity total | 390.07 | 323.93 | 133.45 | 11.53 | -3.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 1 098.35 | 1 233.99 | 1 266.20 | 1 300.48 | |
| Current owed to group member | 356.76 | 503.21 | 567.65 | ||
| Other non-interest bearing current liabilities | 1 055.91 | ||||
| Current liabilities total | 1 412.67 | 1 607.81 | 1 807.89 | 1 272.45 | 1 306.73 |
| Balance sheet total (liabilities) | 1 802.73 | 1 931.74 | 1 941.33 | 1 283.98 | 1 302.88 |
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