MOLVIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26018854
Snehvidevej 5, 9400 Nørresundby
tel: 98191920
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.08 | -79.70 | -77.42 | -75.87 | -44.02 |
| EBIT | -60.08 | -79.70 | -77.42 | -75.87 | -44.02 |
| Other financial income | 550.32 | 1 377.30 | 305.97 | 1 201.40 | 2 379.00 |
| Other financial expenses | - 100.11 | - 236.72 | - 898.69 | - 465.94 | - 133.08 |
| Reduction non-current investment assets | 606.74 | ||||
| Net income from associates (fin.) | 12 502.48 | 8 025.94 | -2 972.33 | 872.25 | -1 457.51 |
| Pre-tax profit | 12 892.60 | 9 086.82 | -4 249.20 | 1 531.84 | 744.40 |
| Income taxes | -86.85 | - 239.44 | - 252.20 | ||
| Net earnings | 12 805.75 | 8 847.37 | -4 249.20 | 1 531.84 | 492.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 625.64 | 42 439.07 | 42 555.04 | 43 269.94 | 41 828.87 |
| Investments total | 35 625.64 | 42 439.07 | 42 555.04 | 43 269.94 | 41 828.87 |
| Non-current loans receivable | 1 141.08 | 1 506.74 | 900.00 | 900.00 | 4 543.01 |
| Non-current other receivables | 88.35 | ||||
| Long term receivables total | 1 229.43 | 1 506.74 | 900.00 | 900.00 | 4 543.01 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 21 324.38 | 11 031.33 | 5 730.51 | 5 959.73 | 6 570.32 |
| Current other receivables | 746.77 | 170.87 | 677.71 | 684.82 | |
| Current deferred tax assets | 7.98 | 20.08 | 30.00 | ||
| Short term receivables total | 22 079.13 | 11 202.20 | 6 408.22 | 6 664.63 | 6 600.32 |
| Other current investments | 2 631.91 | 8 184.17 | 9 062.20 | 10 050.13 | 8 785.20 |
| Cash and bank deposits | 568.22 | 2 370.70 | 2 786.16 | 1 075.26 | 319.14 |
| Cash and cash equivalents | 3 200.14 | 10 554.88 | 11 848.36 | 11 125.38 | 9 104.34 |
| Balance sheet total (assets) | 62 134.34 | 65 702.88 | 61 711.62 | 61 959.95 | 62 076.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 34 294.64 | 41 107.81 | 41 224.04 | 41 938.94 | 40 497.87 |
| Retained earnings | 12 543.83 | 9 607.38 | 21 426.91 | 14 305.46 | 17 294.81 |
| Profit of the financial year | 12 805.75 | 8 847.37 | -4 249.20 | 1 531.84 | 492.19 |
| Shareholders equity total | 59 769.22 | 59 687.56 | 58 526.75 | 59 901.24 | 58 409.87 |
| Non-current deferred tax liabilities | 239.44 | 225.20 | |||
| Non-current liabilities total | 239.44 | 225.20 | |||
| Current trade creditors | 11.75 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 237.09 | 5 647.58 | 2 947.48 | 2 038.71 | 3 421.47 |
| Short-term deferred tax liabilities | 116.27 | 108.30 | 217.39 | ||
| Current liabilities total | 2 365.11 | 5 775.87 | 3 184.87 | 2 058.71 | 3 441.47 |
| Balance sheet total (liabilities) | 62 134.34 | 65 702.88 | 61 711.62 | 61 959.95 | 62 076.54 |
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