Mølholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37509442
Hellesvej 10, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.00 | 281.00 | |||
| External services | -8.00 | -5.00 | -13.00 | ||
| Gross profit | -8.00 | 379.00 | 268.00 | -9.75 | -11.13 |
| EBIT | -8.00 | 379.00 | 268.00 | -9.75 | -11.13 |
| Other financial income | 5.63 | 8.09 | |||
| Other financial expenses | -1.00 | -10.00 | -0.72 | -5.42 | |
| Net income from associates (fin.) | 732.74 | 750.65 | |||
| Pre-tax profit | -9.00 | 369.00 | 268.00 | 727.90 | 742.20 |
| Income taxes | 4.00 | 1.00 | 3.00 | 0.98 | 1.51 |
| Net earnings | -5.00 | 370.00 | 271.00 | 728.88 | 743.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.00 | 365.00 | 847.02 | 1 597.67 | |
| Investments total | 384.00 | 365.00 | 847.02 | 1 597.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.65 | 118.77 | |||
| Current other receivables | 3.00 | 10.00 | 10.00 | 3.77 | |
| Current deferred tax assets | 33.00 | 43.00 | 58.00 | 131.44 | 271.95 |
| Short term receivables total | 33.00 | 46.00 | 68.00 | 374.09 | 394.49 |
| Cash and bank deposits | 8.00 | 3.00 | 3.75 | 80.89 | |
| Cash and cash equivalents | 8.00 | 3.00 | 3.75 | 80.89 | |
| Balance sheet total (assets) | 33.00 | 438.00 | 436.00 | 1 224.86 | 2 073.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 117.80 | 122.00 | ||
| Other reserves | 34.00 | 306.00 | 788.08 | 1 425.67 | |
| Retained earnings | -72.00 | - 370.00 | - 271.00 | - 600.54 | - 631.25 |
| Profit of the financial year | -5.00 | 370.00 | 271.00 | 728.88 | 743.70 |
| Shareholders equity total | -27.00 | 344.00 | 356.00 | 1 084.22 | 1 710.13 |
| Non-current deferred tax liabilities | 17.00 | 27.00 | 99.83 | 266.44 | |
| Non-current liabilities total | 17.00 | 27.00 | 99.83 | 266.44 | |
| Current owed to participating | 13.00 | 7.00 | 7.79 | 89.61 | |
| Current owed to group member | 34.00 | 71.00 | 30.00 | ||
| Short-term deferred tax liabilities | 10.00 | 27.02 | |||
| Other non-interest bearing current liabilities | 13.00 | 6.00 | 6.00 | 6.00 | 6.88 |
| Current liabilities total | 60.00 | 77.00 | 53.00 | 40.81 | 96.48 |
| Balance sheet total (liabilities) | 33.00 | 438.00 | 436.00 | 1 224.86 | 2 073.05 |
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