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MOLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28277938
Brokhøjvej 14, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.76 | -15.42 | -15.81 | -16.25 | -24.99 |
| EBIT | -18.76 | -15.42 | -15.81 | -16.25 | -24.99 |
| Other financial income | 7.15 | 13.17 | 25.05 | 26.45 | 205.19 |
| Other financial expenses | -91.56 | -9.60 | -7.42 | -81.39 | -66.84 |
| Net income from associates (fin.) | 300.00 | 769.23 | 754.72 | ||
| Pre-tax profit | - 103.17 | 288.15 | 1.81 | 698.04 | 868.08 |
| Income taxes | 0.14 | -0.01 | -0.03 | ||
| Net earnings | - 103.02 | 288.15 | 1.81 | 698.03 | 868.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 574.08 | 2 574.08 | 2 574.08 | 2 574.08 | 2 574.08 |
| Investments total | 2 574.08 | 2 574.08 | 2 574.08 | 2 574.08 | 2 574.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 237.57 | ||||
| Current deferred tax assets | 0.22 | 0.44 | 0.77 | 2.55 | 4.07 |
| Short term receivables total | 0.22 | 0.44 | 0.77 | 2.55 | 241.63 |
| Other current investments | 56.47 | 68.65 | 90.20 | 429.70 | 541.11 |
| Cash and bank deposits | 11.16 | 5.44 | 6.26 | 161.94 | 11.02 |
| Cash and cash equivalents | 67.64 | 74.09 | 96.46 | 591.64 | 552.13 |
| Balance sheet total (assets) | 2 641.93 | 2 648.61 | 2 671.30 | 3 168.27 | 3 367.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 600.00 | 800.00 | |||
| Retained earnings | 547.21 | 444.19 | 732.35 | 134.16 | 32.19 |
| Profit of the financial year | - 103.02 | 288.15 | 1.81 | 698.03 | 868.05 |
| Shareholders equity total | 2 044.19 | 2 332.35 | 2 334.16 | 3 032.19 | 3 300.24 |
| Non-current owed to group member | 580.37 | 298.89 | 319.77 | 118.70 | |
| Non-current liabilities total | 580.37 | 298.89 | 319.77 | 118.70 | |
| Current trade creditors | 17.38 | 17.37 | 17.37 | 17.38 | 17.37 |
| Other non-interest bearing current liabilities | 47.93 | ||||
| Accruals and deferred income | 2.30 | ||||
| Current liabilities total | 17.38 | 17.37 | 17.37 | 17.38 | 67.60 |
| Balance sheet total (liabilities) | 2 641.93 | 2 648.61 | 2 671.30 | 3 168.27 | 3 367.84 |
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