MOEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35655239
Horsensgade 4, 2100 København Ø
pemr@fpconsultants.dk
tel: 30558040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -18.00 | -19.99 | -1.35 | -1.59 |
| EBIT | -13.00 | -18.00 | -19.99 | -1.35 | -1.59 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | ||
| Net income from associates (fin.) | 12.00 | 125.00 | 366.05 | -58.55 | - 755.94 |
| Pre-tax profit | -1.00 | 107.00 | 346.06 | -59.90 | - 757.54 |
| Income taxes | 3.00 | 4.00 | -1.31 | ||
| Net earnings | 2.00 | 111.00 | 344.75 | -59.90 | - 757.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.00 | 495.00 | 862.03 | 803.49 | 47.54 |
| Investments total | 420.00 | 495.00 | 862.03 | 803.49 | 47.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | ||||
| Short term receivables total | 19.00 | ||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 439.00 | 495.00 | 862.03 | 803.49 | 47.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -35.00 | 26.00 | 812.03 | 753.49 | |
| Retained earnings | -2.00 | - 111.00 | - 785.99 | - 382.70 | 310.89 |
| Profit of the financial year | 2.00 | 111.00 | 344.75 | -59.90 | - 757.54 |
| Shareholders equity total | 15.00 | 76.00 | 420.79 | 360.89 | - 396.65 |
| Non-current deferred tax liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current loans from credit institutions | 0.30 | 0.28 | |||
| Current trade creditors | 12.00 | 16.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 93.36 | 93.76 | 127.92 | ||
| Current owed to group member | 412.00 | 353.00 | 226.58 | 227.55 | 298.07 |
| Short-term deferred tax liabilities | 103.00 | 103.00 | |||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 424.00 | 369.00 | 441.25 | 442.60 | 444.19 |
| Balance sheet total (liabilities) | 439.00 | 495.00 | 862.03 | 803.49 | 47.55 |
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