Moelholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38543865
Nørre Alle 23, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -11.88 | -10.43 | -11.75 | -13.58 |
| EBIT | -4.38 | -11.88 | -10.43 | -11.75 | -13.58 |
| Other financial income | 980.31 | 3 349.13 | |||
| Other financial expenses | -1.55 | -0.30 | -2.94 | -17.51 | -2 225.09 |
| Net income from associates (fin.) | 7 388.35 | 9 661.89 | 18 814.20 | 1 457.89 | -3 042.04 |
| Pre-tax profit | 7 382.43 | 9 649.71 | 18 800.84 | 2 408.95 | -1 931.58 |
| Income taxes | 4.09 | 2.65 | - 205.04 | ||
| Net earnings | 7 386.52 | 9 652.36 | 18 800.84 | 2 203.90 | -1 931.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 388.35 | ||||
| Participating interests | 56 007.30 | 74 821.50 | 76 279.39 | ||
| Investments total | 7 388.35 | 56 007.30 | 74 821.50 | 76 279.39 | |
| Non-curr. owed by group member comp. | 87 155.82 | 21 250.00 | |||
| Non-current loans receivable | 17 522.56 | ||||
| Non-current other receivables | 21 801.32 | 19 746.35 | 17 606.52 | 40 970.83 | |
| Long term receivables total | 87 155.82 | 21 801.32 | 19 746.35 | 17 606.52 | 79 743.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | ||||
| Current other receivables | 56.15 | 58.80 | 792.90 | 1 215.34 | |
| Current deferred tax assets | 4.09 | 2.65 | |||
| Short term receivables total | 56.09 | 58.80 | 58.80 | 792.90 | 1 215.34 |
| Cash and bank deposits | 148.58 | 115.04 | 713.43 | 12 430.89 | |
| Cash and cash equivalents | 148.58 | 115.04 | 713.43 | 12 430.89 | |
| Balance sheet total (assets) | 94 748.84 | 77 982.46 | 94 626.65 | 95 392.24 | 93 389.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 6 368.35 | 11 759.30 | 30 573.50 | 32 031.40 | |
| Retained earnings | 79 939.54 | 55 540.17 | 41 228.33 | 60 071.28 | 94 306.57 |
| Profit of the financial year | 7 386.52 | 9 652.36 | 18 800.84 | 2 203.90 | -1 931.58 |
| Shareholders equity total | 94 694.41 | 77 951.83 | 94 452.67 | 95 156.57 | 93 224.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.35 | ||||
| Current trade creditors | 6.88 | 9.38 | 9.38 | 9.38 | |
| Current owed to participating | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Short-term deferred tax liabilities | 205.04 | ||||
| Other non-interest bearing current liabilities | 26.31 | 9.38 | 134.00 | ||
| Current liabilities total | 54.43 | 30.63 | 173.98 | 235.67 | 164.63 |
| Balance sheet total (liabilities) | 94 748.84 | 77 982.46 | 94 626.65 | 95 392.24 | 93 389.62 |
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