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MOLOCA Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41202890
Lunden 14 B, Bullerup 5320 Agedrup
mogens.krammer@harald-nyborg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.54-13.76-12.62-14.94-15.61
EBIT-11.54-13.76-12.62-14.94-15.61
Other financial income241.5579.34295.22660.61185.54
Other financial expenses-1.64- 336.76-0.31-1.59-4.07
Net income from associates (fin.)1 175.24984.001 143.07995.271 901.19
Pre-tax profit1 403.62712.821 425.361 639.352 067.06
Income taxes-50.2359.66-62.17- 142.21-37.38
Net earnings1 353.39772.481 363.191 497.142 029.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 839.348 673.357 316.417 711.688 412.87
Investments total8 839.348 673.357 316.417 711.688 412.87
Long term receivables total
Inventories total
Current other receivables13.4713.5012.22
Current deferred tax assets59.6625.4125.77
Short term receivables total59.6638.8839.2712.22
Other current investments1 539.851 774.253 180.263 902.164 067.52
Cash and bank deposits207.50248.28540.9152.35169.85
Cash and cash equivalents1 747.352 022.533 721.173 954.514 237.37
Balance sheet total (assets)10 586.7010 755.5311 076.4611 705.4712 662.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital62.5062.5062.5062.5062.50
Shares repurchased600.001 000.001 000.001 000.001 000.00
Other reserves804.83638.83378.35
Retained earnings7 712.068 231.468 642.779 005.969 124.74
Profit of the financial year1 353.39772.481 363.191 497.142 029.68
Shareholders equity total10 532.7810 705.2711 068.4611 565.6012 595.28
Non-current deferred tax liabilities45.91131.8723.43
Non-current liabilities total45.91131.8723.43
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities42.2735.76
Current liabilities total8.0050.278.008.0043.76
Balance sheet total (liabilities)10 586.7010 755.5311 076.4611 705.4712 662.46
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