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KOMPLEMENTAR MØLHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 35045848
Sysselvej 8, 7120 Vejle Øst
kirkbi@kirkbi.com
tel: 87203040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.24-0.97-6.90-5.85-9.65
EBIT-5.24-0.97-6.90-5.85-9.65
Other financial income0.031.832.770.26
Other financial expenses-0.76
Pre-tax profit-6.00-0.93-5.07-3.08-9.39
Income taxes1.320.211.120.682.07
Net earnings-4.68-0.73-3.95-2.40-7.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 000.1810 000.269 781.782 946.911 946.75
Current deferred tax assets1.320.211.120.682.07
Short term receivables total15 001.5110 000.479 782.902 947.581 948.82
Cash and bank deposits75.3775.6816.6718.1918.99
Cash and cash equivalents75.3775.6816.6718.1918.99
Balance sheet total (assets)15 076.8710 076.149 799.572 965.771 967.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings-6.95-11.63-12.36-16.31-18.71
Profit of the financial year-4.68-0.73-3.95-2.40-7.33
Shareholders equity total68.3767.6463.6961.2953.96
Non-current deferred tax liabilities10 000.005 000.002 886.751 096.13886.75
Non-current liabilities total10 000.005 000.002 886.751 096.13886.75
Current owed to group member9.2315.69
Other non-interest bearing current liabilities5 008.505 008.506 849.131 799.131 011.40
Current liabilities total5 008.505 008.506 849.131 808.361 027.09
Balance sheet total (liabilities)15 076.8710 076.149 799.572 965.771 967.80
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