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HH Mølsted ApS — Credit Rating and Financial Key Figures
CVR number: 41298723
Birkevænget 14, 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.71 | 45.63 | 52.30 | 80.12 | 152.16 |
| EBIT | 13.71 | 45.63 | 52.30 | 80.12 | 152.16 |
| Other financial expenses | -51.15 | -47.39 | -55.12 | -60.16 | -68.95 |
| Pre-tax profit | -37.44 | -1.76 | -2.82 | 19.97 | 83.21 |
| Income taxes | 7.53 | 0.39 | 0.62 | -4.39 | -17.78 |
| Net earnings | -29.91 | -1.38 | -2.20 | 15.57 | 65.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 003.12 | ||||
| Buildings | 2 097.62 | 2 293.36 | 2 293.36 | 2 293.36 | |
| Tangible assets total | 2 003.12 | 2 097.62 | 2 293.36 | 2 293.36 | 2 293.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.06 | 44.67 | |||
| Current deferred tax assets | 7.53 | 7.92 | 8.54 | 4.15 | 4.15 |
| Short term receivables total | 18.59 | 7.92 | 53.21 | 4.15 | 4.15 |
| Cash and bank deposits | 0.04 | 1.47 | 1.64 | 16.83 | 23.23 |
| Cash and cash equivalents | 0.04 | 1.47 | 1.64 | 16.83 | 23.23 |
| Balance sheet total (assets) | 2 021.76 | 2 107.01 | 2 348.20 | 2 314.34 | 2 320.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.91 | -31.28 | -33.48 | -8.38 | |
| Profit of the financial year | -29.91 | -1.38 | -2.20 | 15.57 | 65.43 |
| Shareholders equity total | 10.10 | 8.72 | 6.52 | 22.09 | 97.05 |
| Provisions | 14.25 | ||||
| Non-current loans from credit institutions | 1 061.27 | 1 005.13 | 948.56 | 891.52 | 834.03 |
| Non-current liabilities total | 1 061.27 | 1 005.13 | 948.56 | 891.52 | 834.03 |
| Current loans from credit institutions | 64.61 | 56.13 | 56.58 | 57.03 | 57.49 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 873.79 | 996.19 | 515.55 | 517.05 | 518.36 |
| Other non-interest bearing current liabilities | 28.83 | 808.99 | 814.64 | 787.55 | |
| Current liabilities total | 950.39 | 1 093.15 | 1 393.12 | 1 400.72 | 1 375.40 |
| Balance sheet total (liabilities) | 2 021.76 | 2 107.01 | 2 348.20 | 2 314.34 | 2 320.73 |
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