KL Mulbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37583154
Storhøjvej 18, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.56 | -6.63 | -6.63 | -4.38 |
| EBIT | -6.50 | -6.56 | -6.63 | -6.63 | -4.38 |
| Other financial income | 806.59 | ||||
| Other financial expenses | -0.36 | -0.44 | -0.58 | ||
| Net income from associates (fin.) | - 434.28 | 17.63 | -17.63 | 135.38 | 113.03 |
| Pre-tax profit | 365.81 | 11.07 | -24.61 | 128.31 | 108.08 |
| Net earnings | 365.81 | 11.07 | -24.61 | 128.31 | 108.08 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.63 | 135.38 | 248.41 |
| Investments total | 17.63 | 135.38 | 248.41 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 17.63 | 135.38 | 248.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.73 | ||||
| Retained earnings | - 446.66 | -80.85 | -69.78 | -94.40 | -20.82 |
| Profit of the financial year | 365.81 | 11.07 | -24.61 | 128.31 | 108.08 |
| Shareholders equity total | -30.85 | -19.78 | -44.40 | 83.91 | 192.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.56 | 39.40 | 46.46 | 51.41 | |
| Other non-interest bearing current liabilities | 25.85 | 25.85 | |||
| Current liabilities total | 30.85 | 37.41 | 44.40 | 51.46 | 56.41 |
| Balance sheet total (liabilities) | 17.63 | 135.38 | 248.41 |
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