Moelholm PE ApS — Credit Rating and Financial Key Figures
CVR number: 39100770
Nørre Alle 23, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.38 | - 141.63 | - 127.74 | - 136.10 | -1 473.90 |
| EBIT | - 158.38 | - 141.63 | - 127.74 | - 136.10 | -1 473.90 |
| Other financial income | 15 622.85 | 52 730.76 | 31 038.00 | 9 153.56 | 18 963.81 |
| Other financial expenses | -3 862.64 | - 179.64 | -17 435.69 | -2 480.15 | -5 484.62 |
| Pre-tax profit | 11 601.84 | 52 409.50 | 13 474.57 | 6 537.31 | 12 005.28 |
| Income taxes | -2 020.14 | -9 443.10 | 2 504.00 | 3 923.52 | -1 139.42 |
| Net earnings | 9 581.70 | 42 966.40 | 15 978.57 | 10 460.83 | 10 865.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 98 100.07 | 166 741.17 | 155 428.72 | 160 502.83 | 163 539.60 |
| Long term receivables total | 98 100.07 | 166 741.17 | 155 428.72 | 160 502.83 | 163 539.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 429.33 | 5 429.33 | |||
| Current other receivables | 800.00 | 2 330.15 | 2 330.15 | ||
| Current deferred tax assets | 2.00 | 3.00 | 2 507.00 | 3.00 | 363.58 |
| Short term receivables total | 802.00 | 3.00 | 2 507.00 | 7 762.48 | 8 123.06 |
| Cash and bank deposits | 392.89 | 460.92 | 92.50 | 42.21 | 7 424.11 |
| Cash and cash equivalents | 392.89 | 460.92 | 92.50 | 42.21 | 7 424.11 |
| Balance sheet total (assets) | 99 294.96 | 167 205.09 | 158 028.22 | 168 307.53 | 179 086.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.77 | 96.77 | 96.77 | 96.77 | 96.77 |
| Retained earnings | 12 808.67 | 22 390.37 | 65 356.77 | 81 335.34 | 91 796.17 |
| Profit of the financial year | 9 581.70 | 42 966.40 | 15 978.57 | 10 460.83 | 10 865.86 |
| Shareholders equity total | 22 487.14 | 65 453.54 | 81 432.11 | 91 892.93 | 102 758.80 |
| Capital loans | 72 605.80 | 83 480.01 | 56 682.25 | 59 026.84 | 63 481.05 |
| Non-current liabilities total | 72 605.80 | 83 480.01 | 56 682.25 | 59 026.84 | 63 481.05 |
| Short-term capital loans | 10 002.75 | 10 416.50 | 11 202.46 | ||
| Current loans from credit institutions | 2 145.10 | 8 797.45 | 9 873.61 | 5 601.79 | |
| Current trade creditors | 33.75 | 30.00 | 37.50 | 37.50 | 312.50 |
| Current owed to group member | 1.03 | 1 331.96 | |||
| Short-term deferred tax liabilities | 2 022.14 | 9 444.10 | 1 331.96 | ||
| Current liabilities total | 4 202.02 | 18 271.55 | 19 913.86 | 17 387.75 | 12 846.92 |
| Balance sheet total (liabilities) | 99 294.96 | 167 205.09 | 158 028.22 | 168 307.53 | 179 086.77 |
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