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MOLIOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35257918
Skovhegnet 5, 2920 Charlottenlund
jakobsensn@gmail.com
tel: 60183764
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-17.47-19.25
Gross profit4.95-13.80-14.53-17.47-19.25
EBIT4.95-13.80-14.53-17.47-19.25
Other financial income643.563 760.564 860.523 889.812 439.60
Other financial expenses- 158.16- 990.39-1 319.03- 276.29-1 398.18
Net income from associates (fin.)9 701.498 391.72-22.71
Pre-tax profit10 191.8511 148.093 504.263 596.051 022.18
Income taxes-22.67- 698.10- 788.61- 803.14- 240.10
Net earnings10 169.1810 449.982 715.652 792.90782.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 007.803 839.804 414.80
Investments total2 007.803 839.804 414.80
Long term receivables total
Inventories total
Current owed by particip. interest comp.8.55
Short term receivables total8.55
Other current investments4 561.8816 438.8818 688.8918 598.3617 889.24
Cash and bank deposits4 180.011 325.2197.3247.1342.40
Cash and cash equivalents8 741.8917 764.0918 786.2118 645.4917 931.64
Balance sheet total (assets)8 741.8917 764.0920 794.0122 485.2922 354.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.20400.00400.00500.00
Retained earnings-1 580.896 188.2816 238.2618 453.9121 246.82
Profit of the financial year10 169.1810 449.982 715.652 792.90782.07
Shareholders equity total8 725.4817 118.2619 433.9121 826.8222 108.89
Non-current liabilities total
Current owed to participating14.0014.0014.0014.0014.00
Short-term deferred tax liabilities2.32629.41709.91604.52133.42
Other non-interest bearing current liabilities0.082.42636.1939.9598.67
Current liabilities total16.41645.831 360.10658.47246.09
Balance sheet total (liabilities)8 741.8917 764.0920 794.0122 485.2922 354.98
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