MOLGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34896208
Kirstinehøj 7-94, 2770 Kastrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.63-11.07-13.91-14.69-15.13
EBIT-10.63-11.07-13.91-14.69-15.13
Other financial income45.5526.75
Other financial expenses-9.32-3.72
Net income from associates (fin.)- 295.12-32.93724.7228.1679.58
Pre-tax profit- 305.75-44.01710.8149.7087.48
Income taxes-3.94
Net earnings- 305.75-44.01710.8145.7687.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7.84
Participating interests209.40184.31909.03187.18266.76
Investments total217.24184.31909.03187.18266.76
Long term receivables total
Inventories total
Current owed by particip. interest comp.795.54
Short term receivables total795.54
Cash and bank deposits21.059.972.983.35532.88
Cash and cash equivalents21.059.972.983.35532.88
Balance sheet total (assets)238.29194.28912.00986.08799.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80122.00
Other reserves14.80681.60162.18241.76
Retained earnings305.7514.80- 710.81401.62245.80
Profit of the financial year- 305.75-44.01710.8145.7687.48
Shareholders equity total94.8050.79761.60807.36777.04
Non-current liabilities total
Current owed to group member3.94
Short-term deferred tax liabilities3.94
Other non-interest bearing current liabilities143.49143.49150.40174.7818.66
Current liabilities total143.49143.49150.40178.7222.59
Balance sheet total (liabilities)238.29194.28912.00986.08799.64
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