MOLLE'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36554746
Ridehusvej 17, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.34 | -7.50 | -58.75 | - 100.34 | -75.17 |
| EBIT | -16.34 | -7.50 | -58.75 | - 100.34 | -75.17 |
| Other financial income | 2.66 | 1.07 | |||
| Other financial expenses | -1.21 | -0.23 | -1.41 | - 181.85 | - 111.57 |
| Net income from associates (fin.) | - 441.05 | 403.15 | -1 141.10 | 106.23 | -16.71 |
| Pre-tax profit | - 458.59 | 395.42 | -1 201.26 | - 173.30 | - 202.38 |
| Net earnings | - 458.59 | 395.42 | -1 201.26 | - 173.30 | - 202.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 500.00 | 9 500.00 | |||
| Tangible assets total | 9 500.00 | 9 500.00 | |||
| Participating interests | 7 999.80 | 8 402.95 | 26.85 | 13.08 | |
| Investments total | 7 999.80 | 8 402.95 | 26.85 | 13.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.63 | ||||
| Short term receivables total | 3.63 | ||||
| Cash and bank deposits | 44.89 | 37.16 | 7 237.28 | 714.71 | 1.71 |
| Cash and cash equivalents | 44.89 | 37.16 | 7 237.28 | 714.71 | 1.71 |
| Balance sheet total (assets) | 8 044.69 | 8 440.10 | 7 264.12 | 10 231.43 | 9 501.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 170.74 | 5 573.89 | 1.85 | ||
| Retained earnings | 3 263.71 | 2 401.97 | 8 369.43 | 7 170.01 | 6 996.72 |
| Profit of the financial year | - 458.59 | 395.42 | -1 201.26 | - 173.30 | - 202.38 |
| Shareholders equity total | 8 025.86 | 8 421.27 | 7 220.01 | 7 046.72 | 6 844.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.33 | 7.33 | 32.61 | 3 177.21 | 2 449.88 |
| Other non-interest bearing current liabilities | 11.50 | 11.50 | 11.50 | 7.50 | 207.50 |
| Current liabilities total | 18.83 | 18.83 | 44.11 | 3 184.71 | 2 657.38 |
| Balance sheet total (liabilities) | 8 044.69 | 8 440.10 | 7 264.12 | 10 231.43 | 9 501.71 |
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