Molina Sohns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36973463
Bygmarken 6, Mørdrup 3060 Espergærde
molinaanna@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.56 | 120.58 | 101.44 | 112.89 | 62.80 |
| EBIT | 94.56 | 120.58 | 101.44 | 112.89 | 62.80 |
| Other financial expenses | -33.99 | -30.71 | -25.37 | -35.10 | -41.14 |
| Pre-tax profit | 60.57 | 89.87 | 76.07 | 77.79 | 21.66 |
| Income taxes | -13.31 | -19.07 | -16.57 | -17.25 | -4.95 |
| Net earnings | 47.26 | 70.80 | 59.50 | 60.54 | 16.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 772.94 | 772.94 | 772.94 | 772.94 | 772.94 |
| Investments total | 772.94 | 772.94 | 772.94 | 772.94 | 772.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.44 | 71.50 | |||
| Current owed by particip. interest comp. | 50.47 | 58.84 | 27.84 | ||
| Current other receivables | 2.62 | 2.69 | 3.73 | 3.68 | |
| Short term receivables total | 50.47 | 61.46 | 30.53 | 71.17 | 75.18 |
| Cash and bank deposits | 89.79 | 48.87 | 29.12 | 6.71 | 2.58 |
| Cash and cash equivalents | 89.79 | 48.87 | 29.12 | 6.71 | 2.58 |
| Balance sheet total (assets) | 913.20 | 883.27 | 832.59 | 850.82 | 850.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.14 | 61.41 | 132.21 | 191.71 | 252.25 |
| Profit of the financial year | 47.26 | 70.80 | 59.50 | 60.54 | 16.71 |
| Shareholders equity total | 101.41 | 172.21 | 231.71 | 292.25 | 308.96 |
| Non-current deferred tax liabilities | 13.31 | 18.26 | 15.74 | 14.25 | 0.95 |
| Non-current liabilities total | 13.31 | 18.26 | 15.74 | 14.25 | 0.95 |
| Current trade creditors | 6.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 774.30 | 663.44 | 542.58 | 506.82 | 513.30 |
| Short-term deferred tax liabilities | 9.37 | 13.31 | 18.00 | 15.39 | 12.11 |
| Other non-interest bearing current liabilities | 8.81 | 11.06 | 14.56 | 12.12 | 5.38 |
| Current liabilities total | 798.48 | 692.81 | 585.14 | 544.32 | 540.79 |
| Balance sheet total (liabilities) | 913.20 | 883.27 | 832.59 | 850.82 | 850.70 |
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