MØLHOLM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30810821
Bøgeparken 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.73 | 315.89 | 329.10 | 407.99 | 399.48 |
| Total depreciation | -25.94 | -26.44 | -32.37 | -32.37 | -32.37 |
| EBIT | 297.80 | 289.45 | 296.73 | 375.63 | 367.11 |
| Other financial income | 52.44 | ||||
| Other financial expenses | - 114.74 | -76.37 | -99.25 | -70.08 | -65.64 |
| Pre-tax profit | 183.05 | 213.09 | 197.48 | 357.99 | 301.47 |
| Income taxes | -47.49 | -53.97 | -50.70 | -75.23 | -75.44 |
| Net earnings | 135.57 | 159.11 | 146.79 | 282.76 | 226.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 270.85 | 5 274.41 | 5 597.04 | 5 564.67 | 5 569.75 |
| Tangible assets total | 5 270.85 | 5 274.41 | 5 597.04 | 5 564.67 | 5 569.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.18 | 15.18 | 17.81 | 24.17 | 40.40 |
| Current deferred tax assets | 15.53 | 28.63 | 13.86 | 13.03 | 12.19 |
| Short term receivables total | 25.71 | 43.81 | 31.67 | 37.19 | 52.59 |
| Cash and bank deposits | 210.57 | 65.09 | 73.40 | 203.56 | 74.24 |
| Cash and cash equivalents | 210.57 | 65.09 | 73.40 | 203.56 | 74.24 |
| Balance sheet total (assets) | 5 507.12 | 5 383.31 | 5 702.11 | 5 805.42 | 5 696.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 108.00 | 117.80 | 122.00 | ||
| Retained earnings | 501.04 | 420.61 | 579.72 | 608.71 | 769.47 |
| Profit of the financial year | 135.57 | 159.11 | 146.79 | 282.76 | 226.04 |
| Shareholders equity total | 1 036.61 | 1 087.72 | 1 126.51 | 1 409.27 | 1 517.51 |
| Non-current loans from credit institutions | 3 941.25 | 3 751.93 | 3 788.96 | 3 676.11 | 3 569.41 |
| Non-current liabilities total | 3 941.25 | 3 751.93 | 3 788.96 | 3 676.11 | 3 569.41 |
| Current loans from credit institutions | 175.00 | 182.00 | 115.00 | 115.00 | 109.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 23.19 | 17.89 | 45.65 | 48.61 | |
| Other non-interest bearing current liabilities | 321.07 | 351.65 | 643.75 | 549.39 | 442.06 |
| Current liabilities total | 529.27 | 543.65 | 786.64 | 720.04 | 609.67 |
| Balance sheet total (liabilities) | 5 507.12 | 5 383.31 | 5 702.11 | 5 805.42 | 5 696.58 |
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