MO.LAR. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20327278
Carl Blochs Vej 16, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.14 | -59.02 | -56.99 | -50.89 | -41.07 |
| EBIT | -60.14 | -59.02 | -56.99 | -50.89 | -41.07 |
| Other financial income | 315.61 | 1 906.51 | 175.66 | 1 084.22 | 3 122.52 |
| Other financial expenses | -50.11 | -58.44 | -2 342.71 | - 126.62 | -59.60 |
| Net income from associates (fin.) | 579.81 | 798.69 | 729.06 | 732.27 | 584.93 |
| Pre-tax profit | 785.18 | 2 587.75 | -1 494.97 | 1 638.98 | 3 606.78 |
| Income taxes | -45.14 | - 393.58 | 489.29 | - 205.52 | - 570.79 |
| Net earnings | 740.04 | 2 194.17 | -1 005.69 | 1 433.46 | 3 035.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 657.38 | 3 456.07 | 3 185.13 | 2 917.41 | 2 502.34 |
| Investments total | 2 657.38 | 3 456.07 | 3 185.13 | 2 917.41 | 2 502.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.09 | 0.13 | 19.08 | |
| Current deferred tax assets | 274.36 | 489.29 | 283.44 | 168.85 | |
| Short term receivables total | 274.39 | 0.09 | 489.42 | 302.52 | 168.85 |
| Other current investments | 9 696.75 | 11 397.13 | 9 714.89 | 12 276.17 | 16 208.70 |
| Cash and bank deposits | 797.04 | 947.41 | 1 464.30 | 920.86 | 546.26 |
| Cash and cash equivalents | 10 493.78 | 12 344.55 | 11 179.20 | 13 197.02 | 16 754.96 |
| Balance sheet total (assets) | 13 425.55 | 15 800.71 | 14 853.75 | 16 416.95 | 19 426.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 200.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 729.90 | 10 269.93 | 12 406.90 | 11 342.32 | 12 714.78 |
| Profit of the financial year | 740.04 | 2 194.17 | -1 005.69 | 1 433.46 | 3 035.99 |
| Shareholders equity total | 10 649.93 | 12 789.10 | 11 583.42 | 12 959.68 | 15 936.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 754.11 | 2 675.08 | 2 863.96 | 3 435.36 | 2 870.36 |
| Short-term deferred tax liabilities | 315.02 | 384.87 | 597.43 | ||
| Other non-interest bearing current liabilities | 21.50 | 21.50 | 21.50 | 21.91 | 21.59 |
| Current liabilities total | 2 775.61 | 3 011.61 | 3 270.33 | 3 457.27 | 3 489.38 |
| Balance sheet total (liabilities) | 13 425.55 | 15 800.71 | 14 853.75 | 16 416.95 | 19 426.15 |
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