MOLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34689725
På Højden 10, 2900 Hellerup
martin_olesen@hotmail.com
tel: 22131227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | 26.88 | -13.25 | -20.40 | -10.45 |
| EBIT | -24.45 | 26.88 | -13.25 | -20.40 | -10.45 |
| Other financial income | 77.03 | 4.51 | 5.58 | 1.09 | 1 825.94 |
| Other financial expenses | -41.65 | -9.78 | -90.16 | - 112.07 | - 228.03 |
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | 10.93 | 21.62 | -97.83 | - 161.38 | 1 587.45 |
| Income taxes | -11.69 | -5.23 | 21.40 | -90.43 | |
| Net earnings | -0.76 | 16.39 | -76.43 | - 251.81 | 1 587.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 50.00 | 50.00 |
| Non-current loans receivable | 250.00 | 6 375.00 | 6 375.00 | 6 375.00 | 375.00 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 250.00 | 6 375.00 | 6 525.00 | 6 375.00 | 375.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.18 | 2 887.78 | |||
| Current deferred tax assets | 79.46 | 69.03 | 90.61 | 0.24 | 0.41 |
| Short term receivables total | 79.46 | 169.03 | 90.61 | 0.42 | 2 888.19 |
| Other current investments | 760.36 | 93.52 | 85.26 | 111.67 | 89.89 |
| Cash and bank deposits | 1 174.69 | 40.99 | 6.39 | 42.95 | 8.63 |
| Cash and cash equivalents | 1 935.05 | 134.52 | 91.66 | 154.62 | 98.53 |
| Balance sheet total (assets) | 2 294.51 | 6 708.54 | 6 737.26 | 6 580.04 | 3 411.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 50.00 | 600.00 | ||
| Retained earnings | 2 094.39 | 2 093.63 | 2 110.02 | 1 983.59 | 1 131.78 |
| Profit of the financial year | -0.76 | 16.39 | -76.43 | - 251.81 | 1 587.45 |
| Shareholders equity total | 2 283.63 | 2 190.02 | 2 113.59 | 1 861.78 | 3 399.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.88 | 0.88 | 15.88 | ||
| Other non-interest bearing current liabilities | 10.00 | 4 517.64 | 4 607.80 | 4 708.26 | 2.48 |
| Current liabilities total | 10.88 | 4 518.53 | 4 623.68 | 4 718.26 | 12.48 |
| Balance sheet total (liabilities) | 2 294.51 | 6 708.54 | 6 737.26 | 6 580.04 | 3 411.72 |
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