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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -14.04 | -8.50 | -7.63 | -9.18 |
| EBIT | -9.29 | -14.04 | -8.50 | -7.63 | -9.18 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -1.41 | |
| Net income from associates (fin.) | 288.48 | 252.19 | 173.02 | 291.44 | 282.61 |
| Pre-tax profit | 279.18 | 238.14 | 164.51 | 282.41 | 273.42 |
| Net earnings | 279.18 | 238.14 | 164.51 | 282.41 | 273.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 476.43 | 1 428.61 | 1 351.63 | 1 393.07 | 1 425.68 |
| Investments total | 2 476.43 | 1 428.61 | 1 351.63 | 1 393.07 | 1 425.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 32.00 | 36.00 | 36.00 | |
| Short term receivables total | 32.00 | 32.00 | 36.00 | 36.00 | |
| Cash and bank deposits | 0.07 | 0.35 | 0.79 | 0.53 | 3.23 |
| Cash and cash equivalents | 0.07 | 0.35 | 0.79 | 0.53 | 3.23 |
| Balance sheet total (assets) | 2 476.49 | 1 460.96 | 1 384.42 | 1 429.60 | 1 464.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 479.56 | 508.74 | 496.88 | 411.39 | 693.80 |
| Profit of the financial year | 279.18 | 238.14 | 164.51 | 282.41 | 273.42 |
| Shareholders equity total | 1 583.74 | 1 121.88 | 1 036.39 | 1 068.80 | 1 092.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 860.45 | 333.03 | 341.97 | 354.60 | 366.48 |
| Other non-interest bearing current liabilities | 32.30 | 6.05 | 6.06 | 6.20 | 6.20 |
| Current liabilities total | 892.75 | 339.09 | 348.03 | 360.80 | 372.69 |
| Balance sheet total (liabilities) | 2 476.49 | 1 460.96 | 1 384.42 | 1 429.60 | 1 464.91 |
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