MOLIOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35257918
Skovhegnet 5, 2920 Charlottenlund
jakobsensn@gmail.com
tel: 60183764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.95 | -13.80 | -14.53 | -17.47 | |
| EBIT | 4.95 | -13.80 | -14.53 | -17.47 | |
| Other financial income | 643.56 | 3 760.56 | 4 860.52 | 5 718.68 | |
| Other financial expenses | -0.08 | - 158.16 | - 990.39 | -1 319.03 | -2 105.16 |
| Net income from associates (fin.) | 9 701.49 | 8 391.72 | -22.71 | ||
| Pre-tax profit | -0.08 | 10 191.85 | 11 148.09 | 3 504.26 | 3 596.05 |
| Income taxes | 5.33 | -22.67 | - 698.10 | - 788.61 | - 803.14 |
| Net earnings | 5.25 | 10 169.18 | 10 449.98 | 2 715.65 | 2 792.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 007.80 | 3 839.80 | |||
| Investments total | 2 007.80 | 3 839.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 5.33 | ||||
| Other current investments | 81.83 | 4 561.88 | 16 438.88 | 18 688.89 | 18 598.36 |
| Cash and bank deposits | 1.22 | 4 180.01 | 1 325.21 | 97.32 | 47.13 |
| Cash and cash equivalents | 83.06 | 8 741.89 | 17 764.09 | 18 786.21 | 18 645.49 |
| Balance sheet total (assets) | 88.39 | 8 741.89 | 17 764.09 | 20 794.01 | 22 485.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 400.00 | 400.00 | 500.00 | |
| Retained earnings | -28.95 | -1 580.89 | 6 188.28 | 16 238.26 | 18 453.91 |
| Profit of the financial year | 5.25 | 10 169.18 | 10 449.98 | 2 715.65 | 2 792.90 |
| Shareholders equity total | 56.30 | 8 725.48 | 17 118.26 | 19 433.91 | 21 826.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 2.32 | 629.41 | 709.91 | 604.52 | |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 2.42 | 636.19 | 39.95 |
| Current liabilities total | 32.08 | 16.41 | 645.83 | 1 360.10 | 658.47 |
| Balance sheet total (liabilities) | 88.39 | 8 741.89 | 17 764.09 | 20 794.01 | 22 485.29 |
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