Molt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39256320
Vilhelm Becks Vej 20, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.00 | -4.00 | -5.48 | -6.28 |
| Net income from associates | -32.00 | -25.00 | 122.00 | ||
| EBIT | -33.00 | -29.00 | 118.00 | -5.48 | -6.28 |
| Other financial income | -1.00 | ||||
| Other financial expenses | -7.00 | -4.59 | -1.81 | ||
| Net income from associates (fin.) | -75.84 | -45.84 | |||
| Pre-tax profit | -33.00 | -29.00 | 110.00 | -85.91 | -53.93 |
| Income taxes | 4.00 | 2.14 | -2.14 | ||
| Net earnings | -33.00 | -29.00 | 114.00 | -83.77 | -56.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 122.00 | 45.84 | ||
| Investments total | 25.00 | 122.00 | 45.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 1.00 | 10.00 | ||
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 4.00 | 1.00 | 10.00 | 2.14 | |
| Cash and bank deposits | 1.00 | 7.00 | 164.00 | 51.13 | 0.73 |
| Cash and cash equivalents | 1.00 | 7.00 | 164.00 | 51.13 | 0.73 |
| Balance sheet total (assets) | 30.00 | 8.00 | 296.00 | 99.11 | 0.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72.00 | ||||
| Retained earnings | 4.00 | -28.00 | - 129.00 | 56.91 | -26.86 |
| Profit of the financial year | -33.00 | -29.00 | 114.00 | -83.77 | -56.06 |
| Shareholders equity total | 21.00 | -7.00 | 107.00 | 23.14 | -32.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.70 | 2.70 | |||
| Current owed to group member | 6.00 | 10.00 | 173.00 | 70.27 | 27.96 |
| Other non-interest bearing current liabilities | 2.00 | 13.00 | |||
| Current liabilities total | 9.00 | 15.00 | 189.00 | 75.97 | 33.66 |
| Balance sheet total (liabilities) | 30.00 | 8.00 | 296.00 | 99.11 | 0.73 |
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