HOLDINGSELSKABET MOEL ApS — Credit Rating and Financial Key Figures
CVR number: 36504366
Vinkelvej 17, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -9.45 | -6.93 | -9.62 | -10.76 |
| Employee benefit expenses | -10.26 | ||||
| EBIT | -6.98 | -9.45 | -6.93 | -19.88 | -10.76 |
| Other financial income | 1.94 | 76.40 | 59.71 | 251.59 | 288.63 |
| Other financial expenses | -0.08 | - 140.01 | - 360.28 | -16.14 | |
| Net income from associates (fin.) | 356.40 | - 182.57 | 306.46 | 208.51 | |
| Pre-tax profit | 351.27 | - 115.62 | 219.23 | 79.93 | 261.73 |
| Income taxes | -8.91 | ||||
| Net earnings | 351.27 | - 115.62 | 219.23 | 79.93 | 252.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 467.60 | 291.49 | |||
| Investments total | 467.60 | 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 | |||
| Short term receivables total | 195.03 | 100.19 | 0.19 | ||
| Other current investments | 229.83 | 299.48 | 329.98 | 700.56 | 824.56 |
| Cash and bank deposits | 1.24 | 3.54 | 0.63 | 1.56 | |
| Cash and cash equivalents | 231.07 | 303.02 | 330.60 | 702.12 | 824.56 |
| Balance sheet total (assets) | 698.67 | 498.05 | 722.28 | 702.31 | 824.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 100.00 | 96.00 | ||
| Other reserves | 342.60 | 166.49 | |||
| Retained earnings | - 171.45 | 522.42 | 140.31 | 430.03 | 509.96 |
| Profit of the financial year | 351.27 | - 115.62 | 219.23 | 79.93 | 252.82 |
| Shareholders equity total | 652.42 | 456.80 | 676.03 | 655.96 | 812.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 5.48 | ||||
| Other non-interest bearing current liabilities | 46.25 | 41.25 | 46.25 | 46.34 | 6.27 |
| Current liabilities total | 46.25 | 41.25 | 46.25 | 46.34 | 11.78 |
| Balance sheet total (liabilities) | 698.67 | 498.05 | 722.28 | 702.31 | 824.56 |
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