Muldvarpen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42338044
Isagervej 16, 8680 Ry
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit27.49-3.64-7.77
EBIT27.49-3.64-7.77
Other financial income-9.15
Other financial expenses9.16-0.18-18.03
Net income from associates (fin.)40.80- 101.6927.28
Pre-tax profit59.15- 105.501.47
Income taxes-4.040.016.45
Net earnings55.11- 105.497.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies390.80289.12316.39
Investments total390.80289.12316.39
Long term receivables total
Inventories total
Current other receivables0.18
Current deferred tax assets17.45
Short term receivables total17.63
Cash and bank deposits0.84
Cash and cash equivalents0.84
Balance sheet total (assets)391.65289.12334.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves55.11
Retained earnings-55.1155.11-50.38
Profit of the financial year55.11- 105.497.92
Shareholders equity total95.11-10.38-2.46
Non-current liabilities total
Current loans from credit institutions0.300.86
Current trade creditors2.505.005.00
Current owed to participating60.0060.0069.35
Current owed to group member230.00230.00261.27
Short-term deferred tax liabilities4.04
Other non-interest bearing current liabilities4.20
Current liabilities total296.53299.50336.48
Balance sheet total (liabilities)391.65289.12334.02
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