EJENDOMSSELSKABET MØLLEVANGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21106879
Skovlæet 5, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 556.96 | -88.65 | -17.12 | - 142.98 | -48.38 |
| Employee benefit expenses | - 214.87 | ||||
| EBIT | - 771.83 | -88.65 | -17.12 | - 142.98 | -48.38 |
| Other financial income | 1 518.45 | 22.61 | 45.66 | 1 970.27 | |
| Other financial expenses | -8.26 | -1 577.77 | -3 087.26 | -77.45 | -0.04 |
| Income from other inv. held as non-curr. assets | 7.56 | ||||
| Net income from associates (fin.) | - 413.66 | 1 421.30 | 2 098.11 | 810.14 | 232.94 |
| Pre-tax profit | 332.26 | - 245.11 | - 983.66 | 635.37 | 2 154.78 |
| Income taxes | - 330.75 | 361.58 | 678.00 | 38.00 | - 424.00 |
| Net earnings | 1.51 | 116.47 | - 305.67 | 673.37 | 1 730.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 673.63 | 58 762.56 | 60 884.83 | 61 764.18 | 48 686.90 |
| Investments total | 57 673.63 | 58 762.56 | 60 884.83 | 61 764.18 | 48 686.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.50 | 794.60 | 1 290.01 | ||
| Current deferred tax assets | 62.55 | 367.00 | 1 045.00 | 1 083.00 | 659.00 |
| Short term receivables total | 62.55 | 749.50 | 1 839.60 | 2 373.01 | 659.00 |
| Other current investments | 17 570.03 | 14 502.55 | 14 428.74 | 16 377.05 | |
| Cash and bank deposits | 22 212.15 | 2 299.25 | 1 873.63 | 1 276.48 | 14 165.86 |
| Cash and cash equivalents | 22 212.15 | 19 869.28 | 16 376.18 | 15 705.23 | 30 542.91 |
| Balance sheet total (assets) | 79 948.32 | 79 381.34 | 79 100.61 | 79 842.42 | 79 888.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 400.00 | |||
| Other reserves | 3 276.86 | 4 156.22 | |||
| Retained earnings | 79 451.93 | 79 121.08 | 75 984.84 | 73 069.03 | 77 542.70 |
| Profit of the financial year | 1.51 | 116.47 | - 305.67 | 673.37 | 1 730.78 |
| Shareholders equity total | 79 578.44 | 79 362.54 | 79 081.03 | 79 823.62 | 79 798.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 |
| Current owed to participating | 29.04 | 6.54 | |||
| Current owed to group member | 64.99 | ||||
| Short-term deferred tax liabilities | 56.61 | ||||
| Other non-interest bearing current liabilities | 265.42 | ||||
| Current liabilities total | 369.87 | 18.80 | 19.57 | 18.80 | 90.33 |
| Balance sheet total (liabilities) | 79 948.32 | 79 381.34 | 79 100.61 | 79 842.42 | 79 888.81 |
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