MOLTKE-LETH ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 252.45673.41521.661 218.57- 160.54
Other operating expenses-38.99-56.10- 655.50
Total depreciation-37.04
EBIT- 328.47617.31- 133.841 218.57- 160.54
Other financial income8 351.931 137.832 770.8620 262.2026 281.00
Other financial expenses-3 164.64- 473.47-21 550.52- 696.42- 171.98
Income from other inv. held as non-curr. assets1 291.9793.05625.19
Net income from associates (fin.)358.191 722.27-22.61791.081 100.44
Pre-tax profit5 217.013 003.94-17 644.1321 668.4827 674.12
Income taxes-1 085.37- 495.06418.79- 933.01-6 971.15
Net earnings4 131.642 508.88-17 225.3420 735.4720 702.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 577.09886.093 233.533 233.53
Intangible assets total1 577.09886.093 233.533 233.53
Land and waters962.96
Tangible assets total962.96
Holdings in group member companies750.86275.542 060.922 033.282 801.47
Participating interests1 113.242 150.822 033.232 033.231 016.47
Investments total1 864.092 426.364 094.154 066.513 817.94
Non-curr. owed by particip. interest comp.3 333.333 333.333 333.333 333.333 333.33
Non-current loans receivable9 472.9210 766.8610 193.1810 193.1810 213.18
Non-current other receivables520.00551.622 755.932 767.76
Long term receivables total12 806.2514 620.2014 078.1316 282.4416 314.27
Inventories total
Current trade debtors23.9669.6169.4378.13
Prepayments and accrued income52.08
Current other receivables1 269.9024.962 291.9774.6346.08
Current deferred tax assets212.8727.61613.79
Short term receivables total1 293.8594.572 574.27180.37711.94
Other current investments35 168.3940 003.3818 201.7933 648.2368 742.31
Cash and bank deposits1 889.48109.9115.92490.4857.89
Cash and cash equivalents37 057.8640 113.2918 217.7134 138.7168 800.20
Balance sheet total (assets)53 985.0358 831.5139 850.3557 901.5592 877.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings41 776.3445 793.5748 184.6530 837.3151 437.78
Profit of the financial year4 131.642 508.88-17 225.3420 735.4720 702.97
Shareholders equity total46 220.9748 616.8631 277.1151 894.7872 475.75
Provisions205.92117.821 577.27
Non-current liabilities total
Current loans from credit institutions3 026.625 200.532 670.958 603.63
Current trade creditors81.28108.38102.9832.67294.56
Current owed to group member212.43229.75687.301 124.37760.46
Short-term deferred tax liabilities1 085.37289.12592.805 993.48
Other non-interest bearing current liabilities3 358.354 180.975 112.014 139.123 172.73
Current liabilities total7 764.0510 008.748 573.245 888.9618 824.87
Balance sheet total (liabilities)53 985.0358 831.5139 850.3557 901.5592 877.89
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