MØLBÆK DJURHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28505663
Fredensvej 31, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.00 | -12.00 | -11.00 | -24.55 |
| EBIT | -11.00 | -13.00 | -12.00 | -11.00 | -24.55 |
| Other financial income | 260.00 | 365.00 | 376.00 | 390.00 | 400.39 |
| Other financial expenses | -9.00 | -1.00 | -21.00 | -13.00 | -23.01 |
| Net income from associates (fin.) | 6 269.00 | 190.00 | 280.00 | 888.00 | 322.86 |
| Pre-tax profit | 6 509.00 | 541.00 | 623.00 | 1 254.00 | 675.69 |
| Income taxes | -53.00 | -77.00 | -79.00 | - 277.00 | -79.79 |
| Net earnings | 6 456.00 | 464.00 | 544.00 | 977.00 | 595.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 126.00 | 4 344.00 | 4 453.00 | 4 974.00 | 5 126.17 |
| Investments total | 4 126.00 | 4 344.00 | 4 453.00 | 4 974.00 | 5 126.17 |
| Non-current other receivables | 11 837.00 | 12 206.00 | 12 553.00 | 13 062.00 | 13 426.67 |
| Long term receivables total | 11 837.00 | 12 206.00 | 12 553.00 | 13 062.00 | 13 426.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 1.00 | 1.00 | ||
| Current other receivables | 92.00 | 5.00 | 197.00 | ||
| Current deferred tax assets | 98.00 | 158.00 | 172.00 | 103.68 | |
| Short term receivables total | 215.00 | 6.00 | 356.00 | 172.00 | 103.68 |
| Cash and bank deposits | 20.00 | 160.00 | 1.00 | 3.00 | 3.20 |
| Cash and cash equivalents | 20.00 | 160.00 | 1.00 | 3.00 | 3.20 |
| Balance sheet total (assets) | 16 198.00 | 16 716.00 | 17 363.00 | 18 211.00 | 18 659.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 660.00 |
| Other reserves | 72.00 | 152.00 | 825.00 | 903.79 | |
| Retained earnings | 9 302.00 | 15 572.00 | 15 838.00 | 15 642.00 | 15 635.74 |
| Profit of the financial year | 6 456.00 | 464.00 | 544.00 | 977.00 | 595.89 |
| Shareholders equity total | 16 121.00 | 16 472.00 | 16 902.00 | 17 816.00 | 18 045.42 |
| 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 | 5.00 | 68.00 | 356.00 | 266.00 | 353.72 |
| Short-term deferred tax liabilities | 53.00 | 77.00 | 104.00 | 131.47 | |
| Other non-interest bearing current liabilities | 6.00 | 86.00 | 91.00 | 12.00 | 116.61 |
| Current liabilities total | 77.00 | 244.00 | 461.00 | 395.00 | 614.30 |
| Balance sheet total (liabilities) | 16 198.00 | 16 716.00 | 17 363.00 | 18 211.00 | 18 659.72 |
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