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MØLHOLM INVEST VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 66302415
Bøgeparken 2, 7100 Vejle
jenskjaer@privat.dk
tel: 20201648
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit510.33531.43604.36653.36675.40
Total depreciation- 168.36- 168.36- 168.36- 168.36- 168.36
EBIT341.97363.07436.00485.00507.04
Other financial income216.25215.78214.69218.68217.52
Other financial expenses- 176.53- 244.19- 419.69- 319.89- 351.79
Pre-tax profit381.70334.65231.01383.79372.77
Income taxes-93.22-82.47-57.99-92.35-90.17
Net earnings288.48252.19173.02291.44282.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 010.749 842.389 674.029 505.669 337.30
Tangible assets total10 010.749 842.389 674.029 505.669 337.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.860.45333.03341.97354.60366.48
Current other receivables23.961.780.082.7036.89
Current deferred tax assets32.00
Short term receivables total916.41334.82342.05357.29403.37
Cash and bank deposits678.40238.37288.04260.19135.18
Cash and cash equivalents678.40238.37288.04260.19135.18
Balance sheet total (assets)11 605.5610 415.5610 304.1010 123.159 875.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.00250.00250.00250.00250.00
Retained earnings762.95801.43803.61726.63768.07
Profit of the financial year288.48252.19173.02291.44282.61
Shareholders equity total2 476.431 428.611 351.631 393.071 425.68
Non-current loans from credit institutions8 610.788 450.458 409.778 120.447 829.35
Non-current liabilities total8 610.788 450.458 409.778 120.447 829.35
Current loans from credit institutions230.35234.10263.94311.68323.48
Current trade creditors22.5022.5022.50
Short-term deferred tax liabilities93.2282.4759.0292.3590.17
Other non-interest bearing current liabilities194.78219.93197.25183.12184.68
Current liabilities total518.34536.50542.71609.64620.82
Balance sheet total (liabilities)11 605.5610 415.5610 304.1010 123.159 875.85
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