MØLHOLM INVEST HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30519728
Bøgeparken 2, 7100 Vejle
jenskjaer@privat.dk
tel: 20201648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.29 | -14.04 | -8.50 | |
| Other operating expenses | -12.00 | ||||
| EBIT | -12.00 | -7.00 | -9.29 | -14.04 | -8.50 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | 368.17 | -1 006.66 | 288.48 | 252.19 | 173.02 |
| Pre-tax profit | 356.17 | -1 013.66 | 279.18 | 238.14 | 164.51 |
| Income taxes | 2.64 | ||||
| Net earnings | 356.17 | -1 011.02 | 279.18 | 238.14 | 164.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 794.61 | 2 787.95 | 2 476.43 | 1 428.61 | 1 351.63 |
| Investments total | 3 794.61 | 2 787.95 | 2 476.43 | 1 428.61 | 1 351.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 32.00 | |||
| Short term receivables total | 32.00 | 32.00 | |||
| Cash and bank deposits | 1.63 | 1.63 | 0.07 | 0.35 | 0.79 |
| Cash and cash equivalents | 1.63 | 1.63 | 0.07 | 0.35 | 0.79 |
| Balance sheet total (assets) | 3 796.24 | 2 789.58 | 2 476.49 | 1 460.96 | 1 384.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 700.00 | 250.00 | 250.00 |
| Retained earnings | 1 934.41 | 2 190.58 | 479.56 | 508.74 | 496.88 |
| Profit of the financial year | 356.17 | -1 011.02 | 279.18 | 238.14 | 164.51 |
| Shareholders equity total | 2 515.58 | 1 404.56 | 1 583.74 | 1 121.88 | 1 036.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 269.66 | 1 379.02 | 860.45 | 333.03 | 341.97 |
| Other non-interest bearing current liabilities | 11.00 | 6.00 | 32.30 | 6.05 | 6.06 |
| Current liabilities total | 1 280.66 | 1 385.02 | 892.75 | 339.09 | 348.03 |
| Balance sheet total (liabilities) | 3 796.24 | 2 789.58 | 2 476.49 | 1 460.96 | 1 384.42 |
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