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MOLU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33361424
Lundsbjerg Industrivej 1, 6200 Aabenraa
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales45.00
Other operating income140.95
External services-30.96-32.86-24.43- 114.53-16.90
Gross profit155.00-32.86-24.43- 114.53-16.90
Employee benefit expenses- 190.49- 674.29- 695.16- 706.96- 708.20
Total depreciation-11.43
EBIT-46.93- 707.16- 719.59- 821.49- 725.10
Other financial income339.391 599.051 814.262 585.902 311.70
Other financial expenses-12.99-49.39-0.03-2.46-1 439.59
Net income from associates (fin.)24 642.7428 293.5730 293.7820 929.2730 407.35
Pre-tax profit24 922.2129 136.0831 388.4122 691.2230 554.37
Income taxes-33.70-6.41- 240.82- 388.17-59.84
Net earnings24 888.5229 129.6731 147.5922 303.0530 494.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies73 178.9586 558.08100 439.41104 611.62117 779.67
Participating interests40.0023.949.937.621 613.52
Investments total73 218.9586 582.02100 449.34104 619.24119 393.19
Non-curr. owed by particip. interest comp.16 921.77
Long term receivables total16 921.77
Inventories total
Current amounts owed by group member comp.5 444.394 090.7120 235.5124 984.9428 649.05
Current owed by particip. interest comp.4 650.0021 141.4820 851.3521 067.7613 096.52
Current other receivables2 613.5222.253 345.024 192.265 024.81
Current deferred tax assets1 262.702 964.701 451.12797.13874.51
Short term receivables total13 970.6128 219.1445 883.0051 042.0947 644.88
Other current investments105.2575.3182.172 116.921 966.88
Cash and bank deposits7 011.906 413.41128.108 111.124 664.27
Cash and cash equivalents7 117.146 488.72210.2710 228.046 631.15
Balance sheet total (assets)94 306.70121 289.87146 542.62165 889.38190 590.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.003 250.002 500.006 000.006 000.00
Other reserves64 696.5577 208.3491 626.3796 136.98109 879.72
Retained earnings101.248 532.3519 478.4340 103.6242 663.92
Profit of the financial year24 888.5229 129.6731 147.5922 303.0530 494.53
Shareholders equity total91 811.31118 245.36144 877.40164 668.64189 163.18
Non-current liabilities total
Current trade creditors12.869.389.38
Current owed to group member100.0529.38
Short-term deferred tax liabilities1 294.692 967.671 591.151 034.71769.90
Other non-interest bearing current liabilities1 200.7076.8461.2076.60619.16
Current liabilities total2 495.393 044.511 665.221 220.731 427.81
Balance sheet total (liabilities)94 306.70121 289.87146 542.62165 889.38190 590.98
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