MØLHOLM INVEST VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 66302415
Bøgeparken 2, 7100 Vejle
jenskjaer@privat.dk
tel: 20201648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.44 | - 693.49 | 510.33 | 531.43 | 604.36 |
| Total depreciation | -26.08 | - 212.77 | - 168.36 | - 168.36 | - 168.36 |
| EBIT | 250.37 | - 906.26 | 341.97 | 363.07 | 436.00 |
| Other financial income | 222.35 | 220.00 | 216.25 | 215.78 | 214.69 |
| Other financial expenses | - 279.34 | - 262.94 | - 176.53 | - 244.19 | - 419.69 |
| Income from other inv. held as non-curr. assets | 227.83 | ||||
| Pre-tax profit | 421.22 | - 949.19 | 381.70 | 334.65 | 231.01 |
| Income taxes | -53.04 | -57.46 | -93.22 | -82.47 | -57.99 |
| Net earnings | 368.17 | -1 006.66 | 288.48 | 252.19 | 173.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 414.15 | 10 179.09 | 10 010.74 | 9 842.38 | 9 674.02 |
| Tangible assets total | 10 414.15 | 10 179.09 | 10 010.74 | 9 842.38 | 9 674.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 269.66 | 1 379.02 | 860.45 | 333.03 | 341.97 |
| Current other receivables | 655.38 | 32.84 | 23.96 | 1.78 | 0.08 |
| Current deferred tax assets | 14.00 | 30.00 | 32.00 | ||
| Short term receivables total | 1 939.04 | 1 441.85 | 916.41 | 334.82 | 342.05 |
| Cash and bank deposits | 835.24 | 976.58 | 678.40 | 238.37 | 288.04 |
| Cash and cash equivalents | 835.24 | 976.58 | 678.40 | 238.37 | 288.04 |
| Balance sheet total (assets) | 13 188.44 | 12 597.53 | 11 605.56 | 10 415.56 | 10 304.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 300.00 | 250.00 | 250.00 | |
| Retained earnings | 3 301.43 | 3 069.61 | 762.95 | 801.43 | 803.61 |
| Profit of the financial year | 368.17 | -1 006.66 | 288.48 | 252.19 | 173.02 |
| Shareholders equity total | 3 794.61 | 2 787.95 | 2 476.43 | 1 428.61 | 1 351.63 |
| Non-current loans from credit institutions | 9 135.64 | 8 868.29 | 8 610.78 | 8 450.45 | 8 409.77 |
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 9 135.64 | 9 068.28 | 8 610.78 | 8 450.45 | 8 409.77 |
| Current loans from credit institutions | 200.00 | 230.35 | 234.10 | 263.94 | |
| Short-term deferred tax liabilities | 53.04 | 57.46 | 93.22 | 82.47 | 59.02 |
| Other non-interest bearing current liabilities | 205.15 | 483.83 | 194.78 | 219.93 | 219.75 |
| Current liabilities total | 258.19 | 741.30 | 518.34 | 536.50 | 542.71 |
| Balance sheet total (liabilities) | 13 188.44 | 12 597.53 | 11 605.56 | 10 415.56 | 10 304.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.