MOLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361424
Lundsbjerg Industrivej 1, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.00 | 108.00 | 45.00 | ||
| Other operating income | 140.95 | ||||
| External services | - 228.93 | - 181.68 | -30.96 | -32.86 | -24.73 |
| Gross profit | - 129.93 | -73.68 | 155.00 | -32.86 | -24.73 |
| Employee benefit expenses | - 190.49 | - 674.29 | - 694.86 | ||
| Total depreciation | -19.41 | -26.04 | -11.43 | ||
| EBIT | - 149.34 | -99.72 | -46.93 | - 707.16 | - 719.59 |
| Other financial income | 56.67 | 55.24 | 339.39 | 1 599.05 | 1 814.26 |
| Other financial expenses | -1.79 | -15.62 | -12.99 | -49.39 | -0.03 |
| Net income from associates (fin.) | 13 448.59 | 16 224.81 | 24 642.74 | 28 293.57 | 30 293.78 |
| Pre-tax profit | 13 354.13 | 16 164.71 | 24 922.21 | 29 136.08 | 31 388.41 |
| Income taxes | -19.36 | 4.78 | -33.70 | -6.41 | - 240.82 |
| Net earnings | 13 334.77 | 16 169.49 | 24 888.52 | 29 129.67 | 31 147.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 828.39 | 1 837.08 | |||
| Tangible assets total | 1 828.39 | 1 837.08 | |||
| Holdings in group member companies | 48 164.50 | 60 131.72 | 73 178.95 | 86 558.08 | 100 439.41 |
| Participating interests | 40.00 | 23.94 | 9.93 | ||
| Investments total | 48 164.50 | 60 131.72 | 73 218.95 | 86 582.02 | 100 449.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 756.24 | 600.31 | 5 444.39 | 4 090.71 | 20 235.51 |
| Current owed by particip. interest comp. | 4 650.00 | 21 141.48 | 20 851.35 | ||
| Prepayments and accrued income | 5.61 | ||||
| Current other receivables | 6.20 | 2 613.52 | 22.25 | 3 345.02 | |
| Current deferred tax assets | 8.06 | 1 262.70 | 2 964.70 | 1 451.12 | |
| Short term receivables total | 761.85 | 614.57 | 13 970.61 | 28 219.14 | 45 883.00 |
| Other current investments | 100.26 | 94.52 | 105.25 | 75.31 | 82.17 |
| Cash and bank deposits | 2 641.06 | 5 487.84 | 7 011.90 | 6 413.41 | 128.10 |
| Cash and cash equivalents | 2 741.32 | 5 582.36 | 7 117.14 | 6 488.72 | 210.27 |
| Balance sheet total (assets) | 53 496.05 | 68 165.73 | 94 306.70 | 121 289.87 | 146 542.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 000.00 | 3 250.00 | 4 500.00 | |
| Other reserves | 47 259.88 | 51 649.33 | 64 696.55 | 77 208.34 | 89 626.37 |
| Retained earnings | -7 246.94 | 160.41 | 101.24 | 8 532.35 | 19 478.43 |
| Profit of the financial year | 13 334.77 | 16 169.49 | 24 888.52 | 29 129.67 | 31 147.59 |
| Shareholders equity total | 53 472.72 | 68 160.73 | 91 811.31 | 118 245.36 | 144 877.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 18.33 | 1 294.69 | 2 967.67 | 1 591.15 | |
| Other non-interest bearing current liabilities | 5.00 | 1 200.70 | 76.84 | 74.07 | |
| Current liabilities total | 23.33 | 5.00 | 2 495.39 | 3 044.51 | 1 665.22 |
| Balance sheet total (liabilities) | 53 496.05 | 68 165.73 | 94 306.70 | 121 289.87 | 146 542.62 |
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