Iben Mollerup Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42858188
Bomosevej 11, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -21.33 | -33.70 | -7.91 |
EBIT | -21.33 | -33.70 | -7.91 |
Other financial income | 0.33 | 27.31 | |
Other financial expenses | -0.03 | ||
Net income from associates (fin.) | 1 450.00 | ||
Pre-tax profit | -21.36 | 1 416.63 | 19.40 |
Net earnings | -21.36 | 1 416.63 | 19.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 000.00 | 2 000.00 | 2 000.00 |
Investments total | 2 000.00 | 2 000.00 | 2 000.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Other current investments | 1 024.05 | ||
Cash and bank deposits | 1 424.70 | 420.40 | |
Cash and cash equivalents | 1 424.70 | 1 444.45 | |
Balance sheet total (assets) | 2 000.00 | 3 424.70 | 3 444.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | 1 900.00 | 1 878.64 | 3 295.27 |
Profit of the financial year | -21.36 | 1 416.63 | 19.40 |
Shareholders equity total | 1 978.64 | 3 395.27 | 3 414.67 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.18 | ||
Current trade creditors | 10.25 | 6.75 | 7.10 |
Other non-interest bearing current liabilities | 10.93 | 22.68 | 22.68 |
Current liabilities total | 21.36 | 29.43 | 29.78 |
Balance sheet total (liabilities) | 2 000.00 | 3 424.70 | 3 444.45 |
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