Møllemarken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43107542
Engholmvej 6, Vorgod 6920 Videbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.13 | -7.63 | -7.50 |
| EBIT | -4.13 | -7.63 | -7.50 |
| Other financial income | 0.18 | 1.25 | |
| Other financial expenses | -6.40 | -13.83 | |
| Net income from associates (fin.) | 251.93 | 458.71 | 714.63 |
| Pre-tax profit | 247.81 | 444.87 | 694.55 |
| Income taxes | 0.91 | 1.64 | 1.38 |
| Net earnings | 248.72 | 446.50 | 695.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 160.66 | 956.37 | 1 263.00 |
| Investments total | 1 160.66 | 956.37 | 1 263.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 146.27 | 164.29 | 382.05 |
| Short term receivables total | 146.27 | 164.29 | 382.05 |
| Cash and bank deposits | 660.88 | 894.20 | |
| Cash and cash equivalents | 660.88 | 894.20 | |
| Balance sheet total (assets) | 1 306.93 | 1 781.54 | 2 539.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 251.93 | 47.65 | 354.27 |
| Retained earnings | 616.79 | 947.80 | 952.68 |
| Profit of the financial year | 248.72 | 446.50 | 695.93 |
| Shareholders equity total | 1 157.45 | 1 603.95 | 2 177.88 |
| Non-current liabilities total | |||
| Current trade creditors | 4.13 | 5.25 | 6.50 |
| Current owed to participating | 9.69 | 9.69 | |
| Short-term deferred tax liabilities | 145.36 | 162.65 | 345.18 |
| Current liabilities total | 149.48 | 177.59 | 361.37 |
| Balance sheet total (liabilities) | 1 306.93 | 1 781.54 | 2 539.24 |
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