Mølle 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28987110
Møllestensvej 5, 2625 Vallensbæk
gert.hansen1815@live.dk
tel: 43626601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.51 | -25.94 | -27.08 | -27.21 | |
| EBIT | - 254.51 | -25.94 | -27.08 | -27.21 | |
| Other financial income | 4 554.13 | 13 187.54 | 4 899.60 | 13 827.37 | 15 046.70 |
| Other financial expenses | -2 064.37 | - 481.54 | -7 641.75 | -2 404.10 | -2 462.04 |
| Net income from associates (fin.) | 3 200.00 | ||||
| Pre-tax profit | 2 489.77 | 15 651.48 | -2 768.09 | 11 396.18 | 12 557.45 |
| Income taxes | - 547.65 | -2 612.62 | 75.61 | -1 900.82 | -2 930.73 |
| Net earnings | 1 942.12 | 13 038.86 | -2 692.48 | 9 495.37 | 9 626.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 063.08 | ||||
| Investments total | 5 063.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 1 618.38 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 208.03 | 146.95 | 228.22 | ||
| Short term receivables total | 1 826.41 | 246.95 | 228.22 | -0.00 | |
| Other current investments | 26 760.81 | 46 615.21 | 42 143.72 | 51 867.16 | 58 632.69 |
| Cash and bank deposits | 1 443.54 | 3 224.88 | 431.93 | 479.59 | 1 885.88 |
| Cash and cash equivalents | 28 204.34 | 49 840.09 | 42 575.65 | 52 346.74 | 60 518.57 |
| Balance sheet total (assets) | 35 093.83 | 50 087.04 | 42 803.87 | 52 346.74 | 60 518.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 613.00 | 2 000.00 | 2 000.00 | 12 000.00 |
| Retained earnings | 32 367.21 | 32 696.34 | 43 235.20 | 38 542.72 | 36 038.09 |
| Profit of the financial year | 1 942.12 | 13 038.86 | -2 692.48 | 9 495.37 | 9 626.72 |
| Shareholders equity total | 34 544.94 | 47 473.20 | 42 667.72 | 50 163.09 | 57 789.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 547.75 | 2 612.69 | 1 520.10 | 2 360.31 | |
| Other non-interest bearing current liabilities | 1.15 | 1.15 | 136.15 | 663.55 | 368.45 |
| Current liabilities total | 548.90 | 2 613.84 | 136.15 | 2 183.65 | 2 728.76 |
| Balance sheet total (liabilities) | 35 093.83 | 50 087.04 | 42 803.87 | 52 346.74 | 60 518.57 |
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