Familien Mølholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39222329
Grøndahlsvej 11, 7400 Herning
jm@jmolholm.dk
tel: 40318631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.07 | -42.31 | -43.44 | -45.56 | -45.25 |
| Employee benefit expenses | - 199.50 | - 208.50 | - 187.50 | - 195.00 | - 192.00 |
| EBIT | - 236.58 | - 250.81 | - 230.94 | - 240.56 | - 237.25 |
| Other financial income | 12 358.35 | 25 251.43 | 5 301.73 | 11 421.50 | 14 580.58 |
| Other financial expenses | -1 531.15 | -1 361.16 | -20 249.62 | -4 314.79 | -3 385.87 |
| Pre-tax profit | 10 590.63 | 23 639.46 | -15 178.83 | 6 866.15 | 10 957.46 |
| Income taxes | -1 938.60 | -4 504.60 | 127.55 | 111.68 | - 496.14 |
| Net earnings | 8 652.02 | 19 134.86 | -15 051.28 | 6 977.83 | 10 461.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8 436.11 | 7 380.11 | 5 976.72 | ||
| Non-current other receivables | 12 109.15 | 11 177.17 | |||
| Long term receivables total | 12 109.15 | 11 177.17 | |||
| Inventories total | |||||
| Current other receivables | 14.12 | 11.86 | 14.68 | 1 177.97 | 287.04 |
| Current deferred tax assets | 442.68 | ||||
| Short term receivables total | 14.12 | 11.86 | 14.68 | 1 620.64 | 287.04 |
| Other current investments | 73 534.42 | 93 115.06 | 76 153.28 | 83 067.75 | 94 895.10 |
| Cash and bank deposits | 56.72 | 345.34 | 73.68 | 31.80 | |
| Cash and cash equivalents | 73 591.14 | 93 115.06 | 76 498.62 | 83 141.43 | 94 926.90 |
| Balance sheet total (assets) | 85 714.41 | 104 304.08 | 84 949.40 | 92 142.19 | 101 190.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 500.00 |
| Retained earnings | 5 366.95 | 13 768.98 | 32 653.83 | 17 352.56 | 23 830.39 |
| Profit of the financial year | 8 652.02 | 19 134.86 | -15 051.28 | 6 977.83 | 10 461.33 |
| Shareholders equity total | 14 323.98 | 33 208.83 | 17 907.56 | 24 635.39 | 34 846.71 |
| Provisions | 34.14 | 72.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36 539.88 | 36 605.56 | 36 433.56 | 35 979.01 | 36 632.73 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | ||
| Current owed to group member | 34 270.93 | 34 382.43 | 30 573.28 | 31 492.79 | 29 621.65 |
| Short-term deferred tax liabilities | 54.57 | ||||
| Other non-interest bearing current liabilities | 545.49 | 35.00 | |||
| Current liabilities total | 71 356.29 | 71 022.99 | 67 041.84 | 67 506.80 | 66 343.95 |
| Balance sheet total (liabilities) | 85 714.41 | 104 304.08 | 84 949.40 | 92 142.19 | 101 190.66 |
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