MØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708940
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.00 | -4.00 | -4.54 | -4.00 |
| EBIT | -1.00 | -5.00 | -4.00 | -4.54 | -4.00 |
| Other financial income | 24.00 | 294.00 | 39.00 | 39.15 | 90.67 |
| Other financial expenses | -22.00 | -24.00 | -25.00 | -24.61 | -34.31 |
| Net income from associates (fin.) | 3 658.00 | 780.00 | 1 458.00 | 1 458.40 | 345.50 |
| Pre-tax profit | 3 659.00 | 1 045.00 | 1 468.00 | 1 468.40 | 397.85 |
| Income taxes | -4.76 | ||||
| Net earnings | 3 659.00 | 1 045.00 | 1 468.00 | 1 468.40 | 393.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 826.00 | 5 626.00 | 3 810.00 | 3 810.31 | 4 155.80 |
| Investments total | 4 826.00 | 5 626.00 | 3 810.00 | 3 810.31 | 4 155.80 |
| Non-curr. owed by particip. interest comp. | 708.00 | 472.00 | 2 277.00 | 2 276.77 | 2 367.43 |
| Non-current loans receivable | 29.00 | ||||
| Long term receivables total | 737.00 | 472.00 | 2 277.00 | 2 276.77 | 2 367.43 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 502.00 | 1.00 | 1.22 | |
| Cash and cash equivalents | 2.00 | 502.00 | 1.00 | 1.22 | |
| Balance sheet total (assets) | 5 565.00 | 6 600.00 | 6 088.00 | 6 088.30 | 6 523.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 58.90 | 61.00 | |
| Other reserves | 4 767.00 | 5 547.00 | 3 751.00 | 3 751.11 | 4 096.60 |
| Retained earnings | -3 691.00 | - 924.00 | -98.00 | -98.03 | 963.87 |
| Profit of the financial year | 3 659.00 | 1 045.00 | 1 468.00 | 1 468.40 | 393.09 |
| Shareholders equity total | 4 815.00 | 5 805.00 | 5 260.00 | 5 260.37 | 5 594.56 |
| Non-current other liabilities | 749.00 | 794.00 | |||
| Non-current deferred tax liabilities | 827.00 | 826.91 | 926.90 | ||
| Non-current liabilities total | 749.00 | 794.00 | 827.00 | 826.91 | 926.90 |
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.01 | 1.77 |
| Balance sheet total (liabilities) | 5 565.00 | 6 600.00 | 6 088.00 | 6 088.30 | 6 523.24 |
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