LOUIS MØLHOLM SECURITY HANDELSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27094473
Sækkehusvej 19, Tystrup 4640 Faxe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | 24.88 | 114.38 | 38.35 | 103.83 |
| EBIT | -3.96 | 24.88 | 114.38 | 38.35 | 103.83 |
| Other financial income | 0.07 | 0.11 | 0.20 | 0.23 | 0.07 |
| Other financial expenses | -4.01 | -1.91 | -3.19 | -4.53 | -6.15 |
| Pre-tax profit | -7.91 | 23.07 | 111.39 | 34.06 | 97.75 |
| Income taxes | -9.55 | ||||
| Net earnings | -7.91 | 23.07 | 111.39 | 34.06 | 88.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.25 | 2.25 | 2.25 | 2.25 | |
| Investments total | 2.25 | 2.25 | 2.25 | 2.25 | |
| Non-current loans receivable | 1.23 | 0.80 | 0.62 | 0.59 | 0.41 |
| Long term receivables total | 1.23 | 0.80 | 0.62 | 0.59 | 0.41 |
| Finished products/goods | 7.50 | 7.50 | 7.50 | 7.50 | |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current other receivables | 12.00 | 2.34 | 0.07 | ||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 12.14 | 2.34 | 0.07 | ||
| Cash and bank deposits | 9.75 | 111.90 | 184.35 | 255.33 | |
| Cash and cash equivalents | 9.75 | 111.90 | 184.35 | 255.33 | |
| Balance sheet total (assets) | 25.36 | 10.55 | 124.62 | 194.69 | 263.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 215.41 | - 223.32 | - 200.25 | -88.86 | -54.80 |
| Profit of the financial year | -7.91 | 23.07 | 111.39 | 34.06 | 88.20 |
| Shareholders equity total | -98.32 | -75.25 | 36.14 | 70.20 | 158.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 19.88 | 17.34 | 10.10 | 7.50 | 7.82 |
| Short-term deferred tax liabilities | 9.55 | ||||
| Other non-interest bearing current liabilities | 103.81 | 68.23 | 78.37 | 116.99 | 87.55 |
| Current liabilities total | 123.69 | 85.80 | 88.47 | 124.49 | 104.91 |
| Balance sheet total (liabilities) | 25.36 | 10.55 | 124.62 | 194.69 | 263.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.