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Mühlendorph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42171247
Ebertsgade 2, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 620.85 | ||||
| External services | -10.75 | ||||
| Gross profit | 610.10 | -6.88 | -7.48 | -9.75 | -10.93 |
| EBIT | 610.10 | -6.88 | -7.48 | -9.75 | -10.93 |
| Other financial income | 0.02 | 60.84 | |||
| Other financial expenses | -3.86 | -2.30 | -2.43 | -22.14 | -3.11 |
| Net income from associates (fin.) | 784.38 | 521.28 | 551.64 | 478.53 | |
| Pre-tax profit | 606.23 | 775.21 | 511.37 | 519.77 | 525.33 |
| Net earnings | 606.23 | 775.21 | 511.37 | 519.77 | 525.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 784.32 | 2 231.21 | 2 434.98 | 2 551.25 | 2 591.03 |
| Investments total | 1 784.32 | 2 231.21 | 2 434.98 | 2 551.25 | 2 591.03 |
| Non-current loans receivable | 983.63 | 1 020.02 | |||
| Long term receivables total | 983.63 | 1 020.02 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 4.85 | ||||
| Cash and bank deposits | 228.89 | 500.01 | 784.92 | 130.27 | 525.80 |
| Cash and cash equivalents | 228.89 | 500.01 | 784.92 | 130.27 | 525.80 |
| Balance sheet total (assets) | 2 013.21 | 2 731.22 | 3 219.91 | 3 665.16 | 4 141.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 357.49 | 804.38 | 988.15 | 1 104.42 | 1 144.20 |
| Retained earnings | 946.78 | 1 047.23 | 1 577.67 | 1 905.26 | 2 305.86 |
| Profit of the financial year | 606.23 | 775.21 | 511.37 | 519.77 | 525.33 |
| Shareholders equity total | 2 007.71 | 2 725.72 | 3 178.18 | 3 636.96 | 4 094.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 20.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 21.72 | 2.70 | 21.41 |
| Current liabilities total | 5.50 | 5.50 | 41.72 | 28.20 | 46.91 |
| Balance sheet total (liabilities) | 2 013.21 | 2 731.22 | 3 219.91 | 3 665.16 | 4 141.70 |
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