MØLHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32363881
Langfreddal 49, 8471 Sabro
thomas@moelhave.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -7.25 | -8.00 | -8.31 |
| EBIT | -8.00 | -7.00 | -7.25 | -8.00 | -8.31 |
| Other financial income | 215.17 | 86.88 | 1 317.75 | ||
| Other financial expenses | -0.00 | -89.89 | - 120.67 | - 131.84 | -37.13 |
| Pre-tax profit | -8.00 | -96.90 | 87.25 | -52.96 | 1 272.31 |
| Net earnings | -8.00 | -96.90 | 87.25 | -52.96 | 1 272.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.00 | 3 398.14 | 2 389.97 | 1 510.71 | 1 310.40 |
| Investments total | 110.00 | 3 398.14 | 2 389.97 | 1 510.71 | 1 310.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.88 | 11.79 | 48.06 | 39.96 | 31.54 |
| Cash and cash equivalents | 2.88 | 11.79 | 48.06 | 39.96 | 31.54 |
| Balance sheet total (assets) | 112.88 | 3 409.94 | 2 438.03 | 1 550.66 | 1 341.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | ||||
| Retained earnings | -58.24 | -66.25 | - 163.14 | -75.90 | - 548.86 |
| Profit of the financial year | -8.00 | -96.90 | 87.25 | -52.96 | 1 272.31 |
| Shareholders equity total | 58.76 | -38.14 | 49.10 | -3.86 | 1 268.45 |
| Non-current other liabilities | 1 333.35 | ||||
| Non-current deferred tax liabilities | 1 406.68 | ||||
| Non-current liabilities total | 1 333.35 | 1 406.68 | |||
| Current trade creditors | 7.00 | 7.00 | 7.50 | 8.00 | |
| Current owed to participating | 47.13 | 275.01 | 58.88 | 62.98 | 65.50 |
| Other non-interest bearing current liabilities | 7.00 | 1 832.72 | 916.36 | 1 484.05 | |
| Current liabilities total | 54.13 | 2 114.73 | 982.24 | 1 554.52 | 73.50 |
| Balance sheet total (liabilities) | 112.88 | 3 409.94 | 2 438.03 | 1 550.66 | 1 341.95 |
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