MØLBÆK DJURHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28505663
Fredensvej 31, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.00 | -13.00 | -12.00 | -10.99 |
| EBIT | -7.00 | -11.00 | -13.00 | -12.00 | -10.99 |
| Other financial income | 69.00 | 260.00 | 365.00 | 376.00 | 389.76 |
| Other financial expenses | -29.00 | -9.00 | -1.00 | -21.00 | -12.71 |
| Net income from associates (fin.) | 2 817.00 | 6 269.00 | 190.00 | 280.00 | 888.55 |
| Pre-tax profit | 2 850.00 | 6 509.00 | 541.00 | 623.00 | 1 254.61 |
| Income taxes | -7.00 | -53.00 | -77.00 | -79.00 | - 277.41 |
| Net earnings | 2 843.00 | 6 456.00 | 464.00 | 544.00 | 977.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 564.00 | 4 126.00 | 4 344.00 | 4 453.00 | 4 974.81 |
| Investments total | 8 564.00 | 4 126.00 | 4 344.00 | 4 453.00 | 4 974.81 |
| Non-current other receivables | 11 837.00 | 12 206.00 | 12 553.00 | 13 062.07 | |
| Long term receivables total | 11 837.00 | 12 206.00 | 12 553.00 | 13 062.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 757.00 | 25.00 | 1.00 | 1.00 | |
| Current other receivables | 91.00 | 92.00 | 5.00 | 197.00 | |
| Current deferred tax assets | 403.00 | 98.00 | 158.00 | 172.07 | |
| Short term receivables total | 2 251.00 | 215.00 | 6.00 | 356.00 | 172.07 |
| Cash and bank deposits | 6.00 | 20.00 | 160.00 | 1.00 | 2.25 |
| Cash and cash equivalents | 6.00 | 20.00 | 160.00 | 1.00 | 2.25 |
| Balance sheet total (assets) | 10 821.00 | 16 198.00 | 16 716.00 | 17 363.00 | 18 211.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 8 136.00 | 72.00 | 152.00 | 825.42 | |
| Retained earnings | -1 172.00 | 9 302.00 | 15 572.00 | 15 838.00 | 15 641.39 |
| Profit of the financial year | 2 843.00 | 6 456.00 | 464.00 | 544.00 | 977.21 |
| Shareholders equity total | 10 168.00 | 16 121.00 | 16 472.00 | 16 902.00 | 17 816.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to group member | 274.00 | 5.00 | 68.00 | 356.00 | 266.13 |
| Short-term deferred tax liabilities | 366.00 | 53.00 | 77.00 | 104.13 | |
| Other non-interest bearing current liabilities | 6.00 | 86.00 | 91.00 | 12.42 | |
| Current liabilities total | 653.00 | 77.00 | 244.00 | 461.00 | 395.18 |
| Balance sheet total (liabilities) | 10 821.00 | 16 198.00 | 16 716.00 | 17 363.00 | 18 211.19 |
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