LOUIS MØLHOLM SECURITY HANDELSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27094473
Sækkehusvej 19, Tystrup 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.88 | 114.38 | 38.35 | 103.83 | 134.25 |
| EBIT | 24.88 | 114.38 | 38.35 | 103.83 | 134.25 |
| Other financial income | 0.11 | 0.20 | 0.23 | 0.07 | 0.50 |
| Other financial expenses | -1.91 | -3.19 | -4.53 | -6.15 | -4.72 |
| Pre-tax profit | 23.07 | 111.39 | 34.06 | 97.75 | 130.02 |
| Income taxes | -9.55 | -28.75 | |||
| Net earnings | 23.07 | 111.39 | 34.06 | 88.20 | 101.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.25 | 2.25 | 2.25 | ||
| Non-current loans receivable | 0.80 | 0.62 | 0.59 | 0.41 | 0.29 |
| Long term receivables total | 0.80 | 0.62 | 0.59 | 0.41 | 0.29 |
| Finished products/goods | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 200.77 | ||||
| Current other receivables | 2.34 | 0.07 | |||
| Short term receivables total | 2.34 | 0.07 | 200.77 | ||
| Cash and bank deposits | 111.90 | 184.35 | 255.33 | 162.60 | |
| Cash and cash equivalents | 111.90 | 184.35 | 255.33 | 162.60 | |
| Balance sheet total (assets) | 10.55 | 124.62 | 194.69 | 263.31 | 371.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | - 223.32 | - 200.25 | -88.86 | -54.80 | 13.40 |
| Profit of the financial year | 23.07 | 111.39 | 34.06 | 88.20 | 101.27 |
| Shareholders equity total | -75.25 | 36.14 | 70.20 | 158.40 | 259.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 17.34 | 10.10 | 7.50 | 7.82 | 7.75 |
| Short-term deferred tax liabilities | 9.55 | 18.75 | |||
| Other non-interest bearing current liabilities | 68.23 | 78.37 | 116.99 | 87.55 | 84.99 |
| Current liabilities total | 85.80 | 88.47 | 124.49 | 104.91 | 111.49 |
| Balance sheet total (liabilities) | 10.55 | 124.62 | 194.69 | 263.31 | 371.16 |
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