MOLLY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37352640
Egå Strandvej 105, 8250 Egå
tel: 20117214
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -5.88 | -5.81 | -6.36 | -7.29 |
| Gross profit | -5.25 | -5.88 | -5.81 | -6.36 | -7.29 |
| Total depreciation | -0.00 | ||||
| EBIT | -5.25 | -5.88 | -5.81 | -6.36 | -7.30 |
| Other financial expenses | -68.95 | -1 200.13 | -0.41 | -0.35 | -0.32 |
| Income from other inv. held as non-curr. assets | 479.17 | ||||
| Pre-tax profit | -74.20 | -1 206.00 | -6.23 | -6.71 | 471.55 |
| Income taxes | 2.19 | ||||
| Net earnings | -74.20 | -1 203.81 | -6.23 | -6.71 | 471.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 700.00 | 520.83 | 520.83 | 520.83 | 1 000.00 |
| Long term receivables total | 1 700.00 | 520.83 | 520.83 | 520.83 | 1 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 30.80 | ||||
| Short term receivables total | 30.80 | ||||
| Cash and bank deposits | 0.97 | 58.83 | 52.61 | 45.90 | 38.28 |
| Cash and cash equivalents | 0.97 | 58.83 | 52.61 | 45.90 | 38.28 |
| Balance sheet total (assets) | 1 731.77 | 579.67 | 573.44 | 566.73 | 1 038.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Share premium account | 1 600.78 | 1 600.78 | 1 600.78 | 1 600.78 | |
| Retained earnings | -3.61 | -77.80 | -1 281.62 | -1 287.84 | -1 294.55 |
| Profit of the financial year | -74.20 | -1 203.81 | -6.23 | -6.71 | 471.55 |
| Shareholders equity total | 172.20 | 574.17 | 567.94 | 561.23 | 1 032.79 |
| Non-current owed to group member | 1 554.57 | ||||
| Non-current liabilities total | 1 554.57 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 5.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 1 731.77 | 579.67 | 573.44 | 566.73 | 1 038.28 |
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