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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.51 | -25.94 | -27.08 | -27.21 | -26.18 |
| EBIT | - 254.51 | -25.94 | -27.08 | -27.21 | -26.18 |
| Other financial income | 13 187.54 | 4 899.60 | 13 827.37 | 15 046.70 | 9 664.50 |
| Other financial expenses | - 481.54 | -7 641.75 | -2 404.10 | -2 462.04 | -9 528.90 |
| Net income from associates (fin.) | 3 200.00 | ||||
| Pre-tax profit | 15 651.48 | -2 768.09 | 11 396.18 | 12 557.45 | 109.42 |
| Income taxes | -2 612.62 | 75.61 | -1 900.82 | -2 930.73 | 175.74 |
| Net earnings | 13 038.86 | -2 692.48 | 9 495.37 | 9 626.72 | 285.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 146.95 | 228.22 | 1 253.58 | ||
| Short term receivables total | 246.95 | 228.22 | -0.00 | 1 253.58 | |
| Other current investments | 46 615.21 | 42 143.72 | 51 867.16 | 58 632.69 | 48 428.06 |
| Cash and bank deposits | 3 224.88 | 431.93 | 479.59 | 1 885.88 | 81.79 |
| Cash and cash equivalents | 49 840.09 | 42 575.65 | 52 346.74 | 60 518.57 | 48 509.85 |
| Balance sheet total (assets) | 50 087.04 | 42 803.87 | 52 346.74 | 60 518.57 | 49 763.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 613.00 | 2 000.00 | 2 000.00 | 12 000.00 | 1 000.00 |
| Retained earnings | 32 696.34 | 43 235.20 | 38 542.72 | 36 038.09 | 44 664.81 |
| Profit of the financial year | 13 038.86 | -2 692.48 | 9 495.37 | 9 626.72 | 285.16 |
| Shareholders equity total | 47 473.20 | 42 667.72 | 50 163.09 | 57 789.81 | 46 074.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2 612.69 | 1 520.10 | 2 360.31 | ||
| Other non-interest bearing current liabilities | 1.15 | 136.15 | 663.55 | 368.45 | 3 688.45 |
| Current liabilities total | 2 613.84 | 136.15 | 2 183.65 | 2 728.76 | 3 688.45 |
| Balance sheet total (liabilities) | 50 087.04 | 42 803.87 | 52 346.74 | 60 518.57 | 49 763.43 |
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