LH Møldrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43641522
Elmevej 24, 9632 Møldrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 57.00 | 138.35 |
| Other operating income | 13.00 | |
| External services | -27.32 | -8.59 |
| Rents | -73.51 | -64.11 |
| Gross profit | -43.83 | 78.65 |
| Total depreciation | -29.67 | |
| Reduction in value of non-current assets | - 105.27 | |
| EBIT | -43.83 | 154.25 |
| Other financial income | 0.05 | 1.05 |
| Other financial expenses | -66.06 | -85.26 |
| Net income from associates (fin.) | 891.04 | 808.15 |
| Pre-tax profit | 781.21 | 878.20 |
| Income taxes | 20.53 | -15.41 |
| Net earnings | 801.74 | 862.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 216.91 | 1 339.40 |
| Machinery and equipment | 287.83 | |
| Tangible assets total | 1 216.91 | 1 627.23 |
| Holdings in group member companies | 2 271.15 | 2 399.30 |
| Investments total | 2 271.15 | 2 399.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.25 | |
| Current deferred tax assets | 273.34 | 505.51 |
| Short term receivables total | 273.34 | 521.76 |
| Cash and bank deposits | 225.60 | 141.56 |
| Cash and cash equivalents | 225.60 | 141.56 |
| Balance sheet total (assets) | 3 987.00 | 4 689.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 340.10 | |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 211.05 | 519.20 |
| Retained earnings | - 269.94 | 1 502.74 |
| Profit of the financial year | 801.74 | 862.79 |
| Shareholders equity total | 2 181.84 | 2 985.72 |
| Provisions | 0.59 | 34.97 |
| Non-current loans from credit institutions | 754.49 | 806.63 |
| Non-current deferred tax liabilities | 252.23 | 213.19 |
| Non-current liabilities total | 1 006.71 | 1 019.83 |
| Current loans from credit institutions | 77.10 | 13.40 |
| Current owed to participating | 3.78 | 3.78 |
| Current owed to group member | 679.66 | 341.27 |
| Short-term deferred tax liabilities | 252.23 | |
| Other non-interest bearing current liabilities | 37.32 | 38.65 |
| Current liabilities total | 797.86 | 649.33 |
| Balance sheet total (liabilities) | 3 987.00 | 4 689.85 |
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