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HOLDINGSELSKABET MOEL ApS — Credit Rating and Financial Key Figures
CVR number: 36504366
Vinkelvej 17, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -6.93 | -9.62 | -10.76 | -13.66 |
| Employee benefit expenses | -10.26 | ||||
| EBIT | -9.45 | -6.93 | -19.88 | -10.76 | -13.66 |
| Other financial income | 76.40 | 59.71 | 251.59 | 288.63 | 95.96 |
| Other financial expenses | - 140.01 | - 360.28 | -16.14 | -54.82 | |
| Net income from associates (fin.) | - 182.57 | 306.46 | 208.51 | ||
| Pre-tax profit | - 115.62 | 219.23 | 79.93 | 261.73 | 27.47 |
| Income taxes | -8.91 | -6.03 | |||
| Net earnings | - 115.62 | 219.23 | 79.93 | 252.82 | 21.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.49 | ||||
| Investments total | 291.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.03 | 100.00 | |||
| Current deferred tax assets | 0.19 | 0.19 | 14.60 | ||
| Short term receivables total | 195.03 | 100.19 | 0.19 | 14.60 | |
| Other current investments | 299.48 | 329.98 | 700.56 | 824.56 | 814.31 |
| Cash and bank deposits | 3.54 | 0.63 | 1.56 | 2.19 | |
| Cash and cash equivalents | 303.02 | 330.60 | 702.12 | 824.56 | 816.50 |
| Balance sheet total (assets) | 498.05 | 722.28 | 702.31 | 824.56 | 831.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 96.00 | 18.00 | ||
| Other reserves | 166.49 | -18.00 | |||
| Retained earnings | 522.42 | 140.31 | 430.03 | 509.96 | 744.78 |
| Profit of the financial year | - 115.62 | 219.23 | 79.93 | 252.82 | 21.45 |
| Shareholders equity total | 456.80 | 676.03 | 655.96 | 812.78 | 816.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 8.63 | ||||
| Short-term deferred tax liabilities | 5.48 | ||||
| Other non-interest bearing current liabilities | 41.25 | 46.25 | 46.34 | 6.27 | 6.25 |
| Current liabilities total | 41.25 | 46.25 | 46.34 | 11.78 | 14.87 |
| Balance sheet total (liabilities) | 498.05 | 722.28 | 702.31 | 824.56 | 831.10 |
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