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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.88 | -13.25 | -20.40 | -10.45 | 21.78 |
| EBIT | 26.88 | -13.25 | -20.40 | -10.45 | 21.78 |
| Other financial income | 4.51 | 5.58 | 1.09 | 1 825.94 | 128.27 |
| Other financial expenses | -9.78 | -90.16 | - 112.07 | - 228.03 | -0.11 |
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | 21.62 | -97.83 | - 161.38 | 1 587.45 | 149.94 |
| Income taxes | -5.23 | 21.40 | -90.43 | ||
| Net earnings | 16.39 | -76.43 | - 251.81 | 1 587.45 | 149.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | 50.00 | 50.00 | 100.00 |
| Non-current loans receivable | 6 375.00 | 6 375.00 | 6 375.00 | 375.00 | 1 074.99 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 6 375.00 | 6 525.00 | 6 375.00 | 375.00 | 1 074.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.18 | 2 887.78 | 135.00 | ||
| Current deferred tax assets | 69.03 | 90.61 | 0.24 | 0.41 | 0.98 |
| Short term receivables total | 169.03 | 90.61 | 0.42 | 2 888.19 | 135.98 |
| Other current investments | 93.52 | 85.26 | 111.67 | 89.89 | 595.39 |
| Cash and bank deposits | 40.99 | 6.39 | 42.95 | 8.63 | 1 064.04 |
| Cash and cash equivalents | 134.52 | 91.66 | 154.62 | 98.53 | 1 659.43 |
| Balance sheet total (assets) | 6 708.54 | 6 737.26 | 6 580.04 | 3 411.72 | 2 970.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 600.00 | 135.00 | ||
| Retained earnings | 2 093.63 | 2 110.02 | 1 983.59 | 1 131.78 | 2 584.23 |
| Profit of the financial year | 16.39 | -76.43 | - 251.81 | 1 587.45 | 149.94 |
| Shareholders equity total | 2 190.02 | 2 113.59 | 1 861.78 | 3 399.23 | 2 949.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 0.88 | 15.88 | |||
| Other non-interest bearing current liabilities | 4 517.64 | 4 607.80 | 4 708.26 | 2.48 | 11.23 |
| Current liabilities total | 4 518.53 | 4 623.68 | 4 718.26 | 12.48 | 21.23 |
| Balance sheet total (liabilities) | 6 708.54 | 6 737.26 | 6 580.04 | 3 411.72 | 2 970.41 |
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