MOLTKE-LETH ApS — Credit Rating and Financial Key Figures

CVR number: 29412057
Vallerød Banevej 3 A, 2960 Rungsted Kyst
tel: 60216206
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 257.07- 252.45673.41521.661 218.57
Employee benefit expenses-94.40
Other operating expenses-12.49-38.99-56.10- 655.50
Total depreciation- 300.00-37.04
EBIT- 663.96- 328.47617.31- 133.841 218.57
Other financial income12 039.088 351.931 137.832 770.8620 262.20
Other financial expenses-81.18-3 164.64- 473.47-21 550.52- 696.42
Income from other inv. held as non-curr. assets1 291.9793.05
Net income from associates (fin.)1 134.24358.191 722.27-22.61791.08
Pre-tax profit12 428.175 217.013 003.94-17 644.1321 668.48
Income taxes-2 635.28-1 085.37- 495.06418.79- 933.01
Net earnings9 792.894 131.642 508.88-17 225.3420 735.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 577.09886.093 233.53
Intangible assets total1 577.09886.093 233.53
Land and waters1 000.00962.96
Tangible assets total1 000.00962.96
Holdings in group member companies339.24750.86275.542 060.922 033.28
Participating interests1 166.671 113.242 150.822 033.232 033.23
Investments total1 505.901 864.092 426.364 094.154 066.51
Non-curr. owed by particip. interest comp.3 333.333 333.333 333.333 333.33
Non-current loans receivable5 982.229 472.9210 766.8610 193.1810 193.18
Non-current other receivables4 848.33520.00551.622 755.93
Long term receivables total10 830.5512 806.2514 620.2014 078.1316 282.44
Inventories total
Current trade debtors29.5123.9669.6169.4378.13
Current amounts owed by group member comp.190.40
Current other receivables114.641 269.9024.962 291.9774.63
Current deferred tax assets212.8727.61
Short term receivables total334.551 293.8594.572 574.27180.37
Other current investments28 613.5835 168.3940 003.3818 201.7933 648.23
Cash and bank deposits5 961.791 889.48109.9115.92490.48
Cash and cash equivalents34 575.3637 057.8640 113.2918 217.7134 138.71
Balance sheet total (assets)48 246.3753 985.0358 831.5139 850.3557 901.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings32 096.4541 776.3445 793.5748 184.6530 837.31
Profit of the financial year9 792.894 131.642 508.88-17 225.3420 735.47
Shareholders equity total42 199.9446 220.9748 616.8631 277.1151 894.78
Provisions205.92117.82
Non-current liabilities total
Current loans from credit institutions0.283 026.625 200.532 670.95
Current trade creditors94.9981.28108.38102.9832.67
Current owed to group member212.43229.75687.301 124.37
Short-term deferred tax liabilities2 948.441 085.37289.12592.80
Other non-interest bearing current liabilities3 002.723 358.354 180.975 112.014 139.12
Current liabilities total6 046.437 764.0510 008.748 573.245 888.96
Balance sheet total (liabilities)48 246.3753 985.0358 831.5139 850.3557 901.55
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