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MOLGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34896208
Kirstinehøj 7, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -13.91 | -14.69 | -15.13 | -15.43 |
| EBIT | -11.07 | -13.91 | -14.69 | -15.13 | -15.43 |
| Other financial income | 45.55 | 26.75 | 464.16 | ||
| Other financial expenses | -9.32 | -3.72 | - 872.72 | ||
| Net income from associates (fin.) | -32.93 | 724.72 | 28.16 | 79.58 | - 106.95 |
| Pre-tax profit | -44.01 | 710.81 | 49.70 | 87.48 | - 530.95 |
| Income taxes | -3.94 | -5.00 | |||
| Net earnings | -44.01 | 710.81 | 45.76 | 87.48 | - 535.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.31 | 909.03 | 187.18 | 266.76 | 15 044.50 |
| Investments total | 184.31 | 909.03 | 187.18 | 266.76 | 15 044.50 |
| Non-curr. owed by particip. interest comp. | 11 024.44 | ||||
| Non-current other receivables | 1 014.33 | ||||
| Long term receivables total | 12 038.77 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 795.54 | ||||
| Short term receivables total | 795.54 | ||||
| Cash and bank deposits | 9.97 | 2.98 | 3.35 | 532.88 | |
| Cash and cash equivalents | 9.97 | 2.98 | 3.35 | 532.88 | |
| Balance sheet total (assets) | 194.28 | 912.00 | 986.08 | 799.64 | 27 083.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 681.60 | 162.18 | 241.76 | ||
| Retained earnings | 14.80 | - 710.81 | 401.62 | 245.80 | 575.05 |
| Profit of the financial year | -44.01 | 710.81 | 45.76 | 87.48 | - 535.95 |
| Shareholders equity total | 50.79 | 761.60 | 807.36 | 777.04 | 119.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26 817.17 | ||||
| Current owed to group member | 3.94 | ||||
| Short-term deferred tax liabilities | 3.94 | ||||
| Other non-interest bearing current liabilities | 143.49 | 150.40 | 174.78 | 18.66 | 147.01 |
| Current liabilities total | 143.49 | 150.40 | 178.72 | 22.59 | 26 964.18 |
| Balance sheet total (liabilities) | 194.28 | 912.00 | 986.08 | 799.64 | 27 083.27 |
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