Møllevænget Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37983950
Nygårdsvej 61, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -17.97 | -9.13 | -8.13 | -8.50 |
| Gross profit | -8.75 | -17.97 | -9.13 | -8.13 | -8.50 |
| EBIT | -8.75 | -17.97 | -9.13 | -8.13 | -8.50 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.30 | -5.98 | -29.70 | -6.30 | -5.16 |
| Net income from associates (fin.) | 328.03 | 426.49 | 284.45 | - 199.27 | 322.04 |
| Pre-tax profit | 318.27 | 402.55 | 245.62 | - 213.70 | 308.38 |
| Income taxes | -7.78 | 4.55 | 4.73 | 5.39 | |
| Net earnings | 310.49 | 407.10 | 250.35 | - 213.70 | 313.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 117.53 | 6 544.03 | 6 828.48 | 6 629.20 | 6 951.24 |
| Investments total | 6 117.53 | 6 544.03 | 6 828.48 | 6 629.20 | 6 951.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.84 | ||||
| Current other receivables | 15.97 | ||||
| Current deferred tax assets | 96.10 | 125.03 | 83.58 | 42.00 | 67.39 |
| Short term receivables total | 99.94 | 125.03 | 83.58 | 42.00 | 83.36 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | |
| Balance sheet total (assets) | 6 227.47 | 6 679.05 | 6 922.06 | 6 681.20 | 7 034.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 982.87 | 1 409.36 | 1 693.81 | 1 494.54 | 1 816.57 |
| Retained earnings | 4 522.50 | 4 349.99 | 4 415.44 | 4 865.07 | 4 329.33 |
| Profit of the financial year | 310.49 | 407.10 | 250.35 | - 213.70 | 313.77 |
| Shareholders equity total | 5 921.15 | 6 272.95 | 6 466.80 | 6 195.90 | 6 509.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 149.46 | 40.37 | 37.30 | 38.80 | |
| Short-term deferred tax liabilities | 55.87 | 91.47 | 39.85 | ||
| Other non-interest bearing current liabilities | 250.45 | 165.17 | 375.03 | 448.00 | 486.13 |
| Current liabilities total | 306.32 | 406.10 | 455.25 | 485.30 | 524.93 |
| Balance sheet total (liabilities) | 6 227.47 | 6 679.05 | 6 922.06 | 6 681.20 | 7 034.60 |
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