Henrik S. Molsø ApS — Credit Rating and Financial Key Figures
CVR number: 41027304
Rypevej 11, Følle Strand 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -7.98 | -25.11 | -15.53 | -17.15 |
| EBIT | -15.04 | -7.98 | -25.11 | -15.53 | -17.15 |
| Other financial income | 210.02 | 23.09 | 179.24 | 277.81 | |
| Other financial expenses | -64.64 | -39.67 | - 476.13 | -35.80 | -32.74 |
| Reduction non-current investment assets | -4 050.00 | ||||
| Net income from associates (fin.) | 4 050.00 | ||||
| Pre-tax profit | -79.69 | 162.37 | - 478.15 | 127.91 | 227.92 |
| Income taxes | -22.84 | -1.89 | |||
| Net earnings | -79.69 | 139.53 | - 478.15 | 127.91 | 226.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 820.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Investments total | 4 820.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Non-current loans receivable | 3 040.98 | 2 613.97 | 2 232.73 | 2 430.65 | |
| Long term receivables total | 3 040.98 | 2 613.97 | 2 232.73 | 2 430.65 | |
| Inventories total | |||||
| Current deferred tax assets | 25.25 | 37.09 | |||
| Short term receivables total | 25.25 | 37.09 | |||
| Cash and bank deposits | 29.95 | 39.08 | 27.46 | 81.93 | 32.83 |
| Cash and cash equivalents | 29.95 | 39.08 | 27.46 | 81.93 | 32.83 |
| Balance sheet total (assets) | 4 849.95 | 3 850.06 | 3 411.44 | 3 109.91 | 3 270.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.69 | 59.84 | - 418.31 | - 290.40 | |
| Profit of the financial year | -79.69 | 139.53 | - 478.15 | 127.91 | 226.03 |
| Shareholders equity total | -39.69 | 99.84 | - 378.31 | - 250.40 | -24.37 |
| Non-current owed to group member | 4 884.64 | 3 723.68 | 3 742.52 | 3 355.31 | 3 288.06 |
| Non-current liabilities total | 4 884.64 | 3 723.68 | 3 742.52 | 3 355.31 | 3 288.06 |
| Current loans from credit institutions | 2.86 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 21.54 | 39.37 | 1.89 | ||
| Current liabilities total | 5.00 | 26.54 | 47.23 | 5.00 | 6.89 |
| Balance sheet total (liabilities) | 4 849.95 | 3 850.06 | 3 411.44 | 3 109.91 | 3 270.58 |
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