Mühlendorph Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42171247

Ebertsgade 2, 2300 København S

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	36.64	620.85
External services	-5.50	-10.75
Gross profit	31.14	610.10	-6.88	-7.48
EBIT	31.14	610.10	-6.88	-7.48
Other financial expenses		-3.86	-2.30	-2.43
Net income from associates (fin.)			784.38	521.28
Pre-tax profit	31.14	606.23	775.21	511.37
Net earnings	31.14	606.23	775.21	511.37

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	1 463.48	1 784.32	2 231.21	2 434.98
Investments total	1 463.48	1 784.32	2 231.21	2 434.98
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits		228.89	500.01	784.92
Cash and cash equivalents		228.89	500.01	784.92
Balance sheet total (assets)	1 463.48	2 013.21	2 731.22	3 219.91

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	56.50	57.20	58.90	61.00
Other reserves	36.64	357.49	804.38	988.15
Retained earnings	1 293.69	946.78	1 047.23	1 577.67
Profit of the financial year	31.14	606.23	775.21	511.37
Shareholders equity total	1 457.98	2 007.71	2 725.72	3 178.18
Non-current liabilities total
Current owed to participating				20.00
Other non-interest bearing current liabilities	5.50	5.50	5.50	21.72
Current liabilities total	5.50	5.50	5.50	41.72
Balance sheet total (liabilities)	1 463.48	2 013.21	2 731.22	3 219.91

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