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MOLVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27195482
Lille Grønnegade 7, 4000 Roskilde
henrik@molvig.dk
tel: 29254145
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 295.495 514.38670.36599.81927.02
Employee benefit expenses- 653.95- 926.55
Other operating expenses-1 834.06- 697.07
Total depreciation- 292.14- 381.29- 429.10-55.31- 122.64
EBIT1 003.355 133.09241.26-1 943.51- 819.24
Other financial income3 495.781 154.72605.29594.231 010.27
Other financial expenses- 463.48- 844.17- 366.33- 705.72- 420.52
Net income from associates (fin.)196.222 249.021 776.22421.56-97.90
Pre-tax profit4 231.887 692.662 256.44-1 633.44- 327.39
Income taxes- 528.02- 940.41- 103.42- 310.70-97.25
Net earnings3 703.866 752.252 153.01-1 944.14- 424.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings27 917.1424 950.2626 912.0725 326.5319 152.71
Tangible assets total27 917.1424 950.2626 912.0725 326.5319 152.71
Holdings in group member companies119.101 613.041 496.54
Participating interests1 216.716 284.055 664.626 086.185 988.28
Investments total1 335.817 897.097 161.166 086.185 988.28
Non-current loans receivable912.51250.00250.00251.941 306.25
Long term receivables total912.51250.00250.00251.941 306.25
Inventories total
Current trade debtors869.840.4016.44
Current amounts owed by group member comp.5 246.784 331.714 157.92
Current owed by particip. interest comp.1 297.001 204.181 760.461 328.161 035.00
Prepayments and accrued income38.0241.6613.8110.65
Current other receivables6 765.826 493.867 834.3915 575.0314 940.64
Current deferred tax assets15.43415.20689.78668.90341.26
Short term receivables total13 363.0513 356.4614 442.9417 602.3516 327.56
Other current investments2 233.26
Cash and bank deposits4 496.535 565.584 115.1911.001 534.46
Cash and cash equivalents6 729.795 565.584 115.1911.001 534.46
Balance sheet total (assets)50 258.3052 019.3952 881.3649 278.0044 309.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account373.68373.68373.68373.68373.68
Shares repurchased750.00900.004 000.001 000.00
Other reserves-3 000.00
Retained earnings30 526.2033 330.0640 082.3138 235.3235 291.17
Profit of the financial year3 703.866 752.252 153.01-1 944.14- 424.64
Shareholders equity total35 478.7341 480.9842 733.9937 789.8536 365.21
Non-current loans from credit institutions13 407.927 901.498 510.546 889.426 502.42
Non-current liabilities total13 407.927 901.498 510.546 889.426 502.42
Current loans from credit institutions550.001 044.54250.003 502.86197.77
Advances received8.48
Current trade creditors28.1425.9310.4210.14
Short-term deferred tax liabilities290.06959.53
Other non-interest bearing current liabilities503.44624.371 360.901 085.461 233.72
Current liabilities total1 371.652 636.921 636.834 598.741 441.62
Balance sheet total (liabilities)50 258.3052 019.3952 881.3649 278.0044 309.25
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