MOLIOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35257918
Skovhegnet 5, 2920 Charlottenlund
jakobsensn@gmail.com
tel: 60183764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.95 | -13.80 | -14.53 | ||
| Total depreciation | -10.00 | ||||
| EBIT | -10.00 | 4.95 | -13.80 | -14.53 | |
| Other financial income | 0.65 | 643.56 | 3 760.56 | 4 860.52 | |
| Other financial expenses | -0.08 | - 158.16 | - 990.39 | -1 319.03 | |
| Net income from associates (fin.) | 9 701.49 | 8 391.72 | -22.71 | ||
| Pre-tax profit | -9.35 | -0.08 | 10 191.85 | 11 148.09 | 3 504.26 |
| Income taxes | 5.33 | -22.67 | - 698.10 | - 788.61 | |
| Net earnings | -9.35 | 5.25 | 10 169.18 | 10 449.98 | 2 715.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 007.80 | ||||
| Investments total | 2 007.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 5.33 | ||||
| Other current investments | 68.50 | 81.83 | 4 561.88 | 16 438.88 | 18 688.89 |
| Cash and bank deposits | 0.55 | 1.22 | 4 180.01 | 1 325.21 | 97.32 |
| Cash and cash equivalents | 69.05 | 83.06 | 8 741.89 | 17 764.09 | 18 786.21 |
| Balance sheet total (assets) | 69.05 | 88.39 | 8 741.89 | 17 764.09 | 20 794.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 400.00 | 400.00 | ||
| Retained earnings | -19.59 | -28.95 | -1 580.89 | 6 188.28 | 16 238.26 |
| Profit of the financial year | -9.35 | 5.25 | 10 169.18 | 10 449.98 | 2 715.65 |
| Shareholders equity total | 51.05 | 56.30 | 8 725.48 | 17 118.26 | 19 433.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.00 | 32.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 2.32 | 629.41 | 709.91 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 2.42 | 636.19 | |
| Current liabilities total | 18.00 | 32.08 | 16.41 | 645.83 | 1 360.10 |
| Balance sheet total (liabilities) | 69.05 | 88.39 | 8 741.89 | 17 764.09 | 20 794.01 |
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