Møllevej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39018535
Lange-Müllers Gade 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | ||||
| EBIT | -0.07 | ||||
| Other financial income | 1.07 | 1.10 | 2.24 | 2.33 | 2.42 |
| Other financial expenses | -1.08 | -1.11 | -2.27 | -2.36 | -2.45 |
| Net income from associates (fin.) | 27.99 | 40.41 | -11.91 | -47.84 | -8.19 |
| Pre-tax profit | 27.92 | 40.40 | -11.94 | -47.88 | -8.22 |
| Net earnings | 27.92 | 40.40 | -11.94 | -47.88 | -8.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.41 | 61.53 | |||
| Investments total | 76.41 | 61.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.16 | 55.93 | 51.28 | 5.77 | |
| Short term receivables total | 54.16 | 55.93 | 51.28 | 5.77 | |
| Cash and bank deposits | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 |
| Cash and cash equivalents | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 |
| Balance sheet total (assets) | 131.50 | 118.39 | 52.21 | 6.69 | 0.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 81.41 | 11.53 | |||
| Retained earnings | -82.68 | -40.18 | -44.75 | -56.69 | - 104.57 |
| Profit of the financial year | 27.92 | 40.40 | -11.94 | -47.88 | -8.22 |
| Shareholders equity total | 76.65 | 61.75 | -6.69 | -54.57 | -62.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.84 | 56.63 | 58.90 | 61.26 | 63.70 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current liabilities total | 54.85 | 56.63 | 58.90 | 61.26 | 63.71 |
| Balance sheet total (liabilities) | 131.50 | 118.39 | 52.21 | 6.69 | 0.93 |
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