MØLLEPARKEN INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 34464472
Mølleparken 3, 6000 Kolding
koncernmail@helawine.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -0.03 | -3.14 |
| EBIT | -0.03 | -3.14 |
| Other financial income | 30.24 | 60.11 |
| Other financial expenses | -0.10 | |
| Net income from associates (fin.) | 10 000.00 | |
| Pre-tax profit | 10 030.21 | 56.86 |
| Income taxes | -6.25 | -12.51 |
| Net earnings | 10 023.96 | 44.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.25 | 179.25 | 179.25 | 179.25 | 179.25 |
| Investments total | 179.25 | 179.25 | 179.25 | 179.25 | 179.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 028.40 | 10 020.50 | |||
| Short term receivables total | 10 028.40 | 10 020.50 | |||
| Cash and bank deposits | 0.65 | ||||
| Cash and cash equivalents | 0.65 | ||||
| Balance sheet total (assets) | 179.25 | 179.25 | 179.25 | 10 207.64 | 10 200.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 97.43 | 97.43 | 97.43 | 36.44 | 9 992.90 |
| Profit of the financial year | 10 023.96 | 44.35 | |||
| Shareholders equity total | 177.44 | 177.44 | 177.44 | 10 201.40 | 10 184.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | ||||
| Current owed to participating | 1.81 | 1.81 | 1.81 | ||
| Short-term deferred tax liabilities | 6.25 | 12.53 | |||
| Current liabilities total | 1.81 | 1.81 | 1.81 | 6.25 | 15.65 |
| Balance sheet total (liabilities) | 179.25 | 179.25 | 179.25 | 10 207.64 | 10 200.40 |
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