MØLLEPARKEN INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 34464472
Mølleparken 3, 6000 Kolding
koncernmail@helawine.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-0.03-3.14
EBIT-0.03-3.14
Other financial income30.2460.11
Other financial expenses-0.10
Net income from associates (fin.)10 000.00
Pre-tax profit10 030.2156.86
Income taxes-6.25-12.51
Net earnings10 023.9644.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests179.25179.25179.25179.25179.25
Investments total179.25179.25179.25179.25179.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.10 028.4010 020.50
Short term receivables total10 028.4010 020.50
Cash and bank deposits0.65
Cash and cash equivalents0.65
Balance sheet total (assets)179.25179.25179.2510 207.6410 200.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased61.0067.50
Retained earnings97.4397.4397.4336.449 992.90
Profit of the financial year10 023.9644.35
Shareholders equity total177.44177.44177.4410 201.4010 184.75
Non-current liabilities total
Current trade creditors3.12
Current owed to participating1.811.811.81
Short-term deferred tax liabilities6.2512.53
Current liabilities total1.811.811.816.2515.65
Balance sheet total (liabilities)179.25179.25179.2510 207.6410 200.40
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