Møllestuen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42361445
Møllebakkevej 10, Lønstrup 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | -5.28 | 73.73 | 123.46 |
| Total depreciation | -10.43 | -26.87 | ||
| EBIT | -11.29 | -5.28 | 63.30 | 96.59 |
| Other financial income | 21.11 | 58.04 | 199.18 | 352.63 |
| Other financial expenses | -26.27 | - 205.31 | -99.63 | |
| Net income from associates (fin.) | 1 002.68 | - 459.32 | 625.19 | 2 887.56 |
| Pre-tax profit | 1 012.49 | - 432.83 | 682.36 | 3 237.16 |
| Income taxes | -3.26 | 200.24 | -15.22 | 275.25 |
| Net earnings | 1 009.24 | - 232.59 | 667.14 | 3 512.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 731.04 | 7 852.32 | ||
| Tangible assets total | 7 731.04 | 7 852.32 | ||
| Holdings in group member companies | 8 991.77 | 7 366.44 | 964.56 | |
| Participating interests | 1 299.17 | |||
| Investments total | 8 991.77 | 7 366.44 | 964.56 | 1 299.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 430.81 | 1 254.85 | 1 184.26 | 1 152.37 |
| Current other receivables | 28.71 | 544.19 | ||
| Current deferred tax assets | 200.24 | 319.51 | 423.98 | |
| Short term receivables total | 1 430.81 | 1 455.09 | 1 532.48 | 2 120.54 |
| Other current investments | 1 197.93 | 1 845.03 | ||
| Cash and bank deposits | 13.08 | 12.28 | 171.90 | |
| Cash and cash equivalents | 13.08 | 1 210.21 | 2 016.93 | |
| Balance sheet total (assets) | 10 422.58 | 8 834.61 | 11 438.29 | 13 288.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 1 000.00 | 67.50 |
| Retained earnings | 7 549.15 | 8 499.49 | 7 266.90 | 7 866.54 |
| Profit of the financial year | 1 009.24 | - 232.59 | 667.14 | 3 512.41 |
| Shareholders equity total | 8 655.59 | 8 365.80 | 8 974.04 | 11 486.45 |
| Non-current loans from credit institutions | 1 358.89 | 1 148.66 | ||
| Non-current liabilities total | 1 358.89 | 1 148.66 | ||
| Current loans from credit institutions | 210.00 | 210.00 | ||
| Advances received | 6.50 | |||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 9.00 |
| Current owed to group member | 1 757.48 | 462.56 | 585.27 | 0.00 |
| Short-term deferred tax liabilities | 3.26 | |||
| Other non-interest bearing current liabilities | 300.08 | 428.34 | ||
| Current liabilities total | 1 766.99 | 468.81 | 1 105.36 | 653.84 |
| Balance sheet total (liabilities) | 10 422.58 | 8 834.61 | 11 438.29 | 13 288.96 |
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