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Molina Sohns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36973463
Lergravsvej 2 A, 3490 Kvistgård
molinaanna@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.58 | 101.44 | 112.89 | 62.80 | 22.27 |
| EBIT | 120.58 | 101.44 | 112.89 | 62.80 | 22.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -30.71 | -25.37 | -35.10 | -41.14 | -34.41 |
| Pre-tax profit | 89.87 | 76.07 | 77.79 | 21.66 | -12.13 |
| Income taxes | -19.07 | -16.57 | -17.25 | -4.95 | 2.70 |
| Net earnings | 70.80 | 59.50 | 60.54 | 16.71 | -9.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 50.00 | ||
| Current owed by particip. interest comp. | 58.84 | 27.84 | |||
| Current other receivables | 2.62 | 2.69 | 3.73 | 3.68 | |
| Current deferred tax assets | 9.88 | ||||
| Short term receivables total | 61.46 | 30.53 | 71.17 | 75.18 | 59.88 |
| Cash and bank deposits | 48.87 | 29.12 | 6.71 | 2.58 | 5.78 |
| Cash and cash equivalents | 48.87 | 29.12 | 6.71 | 2.58 | 5.78 |
| Balance sheet total (assets) | 883.27 | 832.59 | 850.82 | 850.70 | 838.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.41 | 132.21 | 191.71 | 252.25 | 268.96 |
| Profit of the financial year | 70.80 | 59.50 | 60.54 | 16.71 | -9.43 |
| Shareholders equity total | 172.21 | 231.71 | 292.25 | 308.96 | 299.53 |
| Non-current deferred tax liabilities | 18.26 | 15.74 | 14.25 | 0.95 | |
| Non-current liabilities total | 18.26 | 15.74 | 14.25 | 0.95 | |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 11.75 |
| Current owed to participating | 663.44 | 542.58 | 506.82 | 513.30 | 524.58 |
| Short-term deferred tax liabilities | 13.31 | 18.00 | 15.39 | 12.11 | |
| Other non-interest bearing current liabilities | 11.06 | 14.56 | 12.12 | 5.38 | 2.74 |
| Current liabilities total | 692.81 | 585.14 | 544.32 | 540.79 | 539.07 |
| Balance sheet total (liabilities) | 883.27 | 832.59 | 850.82 | 850.70 | 838.60 |
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