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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -19.99 | -1.35 | -1.59 | |
| EBIT | -18.00 | -19.99 | -1.35 | -1.59 | |
| Other financial expenses | -0.00 | -0.00 | -0.01 | ||
| Net income from associates (fin.) | 125.00 | 366.05 | -58.55 | - 755.94 | - 230.63 |
| Pre-tax profit | 107.00 | 346.06 | -59.90 | - 757.54 | - 230.63 |
| Income taxes | 4.00 | -1.31 | |||
| Net earnings | 111.00 | 344.75 | -59.90 | - 757.54 | - 230.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 495.00 | 862.03 | 803.49 | 47.54 |
| Investments total | 495.00 | 862.03 | 803.49 | 47.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 495.00 | 862.03 | 803.49 | 47.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.00 | 812.03 | 753.49 | ||
| Retained earnings | - 111.00 | - 785.99 | - 382.70 | 310.89 | - 446.65 |
| Profit of the financial year | 111.00 | 344.75 | -59.90 | - 757.54 | - 230.63 |
| Shareholders equity total | 76.00 | 420.79 | 360.89 | - 396.65 | - 627.28 |
| Provisions | 183.09 | ||||
| Non-current deferred tax liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current loans from credit institutions | 0.30 | 0.28 | 0.34 | ||
| Current trade creditors | 16.00 | 18.00 | 18.00 | 18.00 | |
| Current owed to participating | 93.36 | 93.76 | 127.92 | 161.78 | |
| Current owed to group member | 353.00 | 226.58 | 227.55 | 298.07 | 282.07 |
| Short-term deferred tax liabilities | 103.00 | 103.00 | |||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 369.00 | 441.25 | 442.60 | 444.19 | 444.19 |
| Balance sheet total (liabilities) | 495.00 | 862.03 | 803.49 | 47.55 |
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