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Henrik S. Molsø ApS — Credit Rating and Financial Key Figures

CVR number: 41027304
Rypevej 11, Følle Strand 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.98-25.11-15.53-17.15-22.01
EBIT-7.98-25.11-15.53-17.15-22.01
Other financial income210.0223.09179.24277.81210.61
Other financial expenses-39.67- 476.13-35.80-32.74- 235.81
Reduction non-current investment assets-4 050.00
Net income from associates (fin.)4 050.00
Pre-tax profit162.37- 478.15127.91227.92-47.22
Income taxes-22.84-1.89
Net earnings139.53- 478.15127.91226.03-47.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies770.00770.00770.00770.00770.00
Investments total770.00770.00770.00770.00770.00
Non-current loans receivable3 040.982 613.972 232.732 430.652 378.17
Long term receivables total3 040.982 613.972 232.732 430.652 378.17
Inventories total
Current deferred tax assets25.2537.0964.30
Short term receivables total25.2537.0964.30
Cash and bank deposits39.0827.4681.9332.8310.44
Cash and cash equivalents39.0827.4681.9332.8310.44
Balance sheet total (assets)3 850.063 411.443 109.913 270.583 222.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-79.6959.84- 418.31- 290.40-64.37
Profit of the financial year139.53- 478.15127.91226.03-47.22
Shareholders equity total99.84- 378.31- 250.40-24.37-71.59
Non-current owed to group member3 723.683 742.523 355.313 288.06
Non-current liabilities total3 723.683 742.523 355.313 288.06
Current loans from credit institutions2.862.46
Current trade creditors5.005.005.005.005.00
Current owed to participating0.003 214.69
Current owed to group member72.35
Short-term deferred tax liabilities21.5439.371.89
Current liabilities total26.5447.235.006.893 294.50
Balance sheet total (liabilities)3 850.063 411.443 109.913 270.583 222.91
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