MØLLEHEGNET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 71093212
Søgade 12, 6000 Kolding
gp@faenoe.dk
tel: 76310090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 279.51 | -2 387.38 | -3 412.88 | -1 740.75 | -1 281.72 |
| Employee benefit expenses | -6 285.72 | -6 266.62 | -6 317.71 | -6 940.33 | -7 390.11 |
| Total depreciation | -14.29 | - 171.44 | - 171.44 | ||
| EBIT | -9 565.23 | -8 654.00 | -9 744.87 | -8 852.52 | -8 843.27 |
| Other financial income | 24 473.06 | 43 875.43 | 19 224.88 | 35 365.97 | 36 143.72 |
| Other financial expenses | -6 011.40 | -11 473.94 | -46 175.58 | -18 324.73 | - 215 653.52 |
| Net income from associates (fin.) | -1 883.95 | -6 187.63 | -8 740.60 | -3 254.76 | -7 452.55 |
| Pre-tax profit | 7 012.48 | 17 559.86 | -45 436.17 | 4 933.96 | - 195 805.62 |
| Income taxes | -1 798.41 | -1 819.04 | 732.81 | ||
| Net earnings | 5 214.07 | 15 740.82 | -44 703.36 | 4 933.96 | - 195 805.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 842.93 | 671.49 | 500.04 | ||
| Tangible assets total | 842.93 | 671.49 | 500.04 | ||
| Holdings in group member companies | 18 489.83 | 12 302.21 | 3 355.58 | 100.83 | |
| Participating interests | 19 000.00 | 2 386.50 | |||
| Investments total | 37 489.83 | 14 688.71 | 3 355.58 | 100.83 | |
| Non-curr. owed by particip. interest comp. | 100 486.02 | 112 407.38 | 120 603.94 | 120 603.94 | 71 778.38 |
| Long term receivables total | 100 486.02 | 112 407.38 | 120 603.94 | 120 603.94 | 71 778.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 313 613.65 | 25 315.99 | 81 389.15 | 85 721.33 | 95 927.82 |
| Current owed by particip. interest comp. | 135 626.10 | 151 768.10 | 176 524.30 | 194 427.88 | 56 091.67 |
| Current other receivables | 1 183.12 | 134 497.84 | 611.51 | 917.04 | 142.19 |
| Current deferred tax assets | 833.51 | 764.14 | 493.57 | ||
| Short term receivables total | 450 422.87 | 311 581.92 | 259 358.47 | 281 830.39 | 152 655.24 |
| Other current investments | 380 570.29 | 356 841.35 | 296 483.98 | 348 834.03 | 310 720.05 |
| Cash and bank deposits | 1 160.61 | 8 167.24 | 75 455.82 | 1 690.93 | 2 138.45 |
| Cash and cash equivalents | 381 730.90 | 365 008.58 | 371 939.79 | 350 524.96 | 312 858.50 |
| Balance sheet total (assets) | 970 129.63 | 803 686.59 | 756 100.72 | 753 731.61 | 537 792.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 333 202.75 | 338 416.81 | 354 157.64 | 309 454.28 | 314 388.24 |
| Profit of the financial year | 5 214.07 | 15 740.82 | -44 703.36 | 4 933.96 | - 195 805.62 |
| Shareholders equity total | 339 416.81 | 355 157.64 | 310 454.28 | 315 388.24 | 119 582.62 |
| Provisions | 739.00 | 732.81 | 7 351.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.27 | ||||
| Current owed to group member | 23 040.00 | 15 039.60 | 11 706.10 | 7 039.20 | |
| Short-term deferred tax liabilities | 1 059.41 | 1 295.69 | |||
| Other non-interest bearing current liabilities | 605 874.40 | 431 460.85 | 433 940.35 | 431 304.17 | 410 843.57 |
| Current liabilities total | 629 973.81 | 447 796.15 | 445 646.45 | 438 343.37 | 410 857.84 |
| Balance sheet total (liabilities) | 970 129.63 | 803 686.59 | 756 100.72 | 753 731.61 | 537 792.17 |
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