Møllemarken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43107542
Engholmvej 6, Vorgod 6920 Videbæk
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.13-7.63-7.50
EBIT-4.13-7.63-7.50
Other financial income0.181.25
Other financial expenses-6.40-13.83
Net income from associates (fin.)251.93458.71714.63
Pre-tax profit247.81444.87694.55
Income taxes0.911.641.38
Net earnings248.72446.50695.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 160.66956.371 263.00
Investments total1 160.66956.371 263.00
Long term receivables total
Inventories total
Current deferred tax assets146.27164.29382.05
Short term receivables total146.27164.29382.05
Cash and bank deposits660.88894.20
Cash and cash equivalents660.88894.20
Balance sheet total (assets)1 306.931 781.542 539.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Other reserves251.9347.65354.27
Retained earnings616.79947.80952.68
Profit of the financial year248.72446.50695.93
Shareholders equity total1 157.451 603.952 177.88
Non-current liabilities total
Current trade creditors4.135.256.50
Current owed to participating9.699.69
Short-term deferred tax liabilities145.36162.65345.18
Current liabilities total149.48177.59361.37
Balance sheet total (liabilities)1 306.931 781.542 539.24
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