MOLTKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25572742
Gunderødvej 5, Fredtofte 2980 Kokkedal
ditlevmoltke@gmail.com
tel: 70277002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.84 | - 217.63 | -21.91 | -19.42 | -13.84 |
| EBIT | -20.84 | - 217.63 | -21.91 | -19.42 | -13.84 |
| Other financial income | 2 457.45 | 2 920.24 | 3 076.77 | 188.51 | 4 450.24 |
| Other financial expenses | -1.85 | -15.82 | 35.47 | -4 231.09 | - 195.46 |
| Pre-tax profit | 2 434.76 | 2 686.80 | 3 019.39 | -4 062.00 | 4 240.95 |
| Income taxes | - 213.25 | - 638.11 | - 671.62 | -9.06 | -44.07 |
| Net earnings | 2 221.51 | 2 048.68 | 2 347.78 | -4 071.07 | 4 196.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 155.63 | 103.52 | 8.62 | 7.14 | 3.62 |
| Current deferred tax assets | 76.19 | 122.67 | |||
| Short term receivables total | 231.82 | 103.52 | 8.62 | 129.81 | 3.62 |
| Other current investments | 14 893.49 | 15 749.78 | 17 656.07 | 12 708.10 | 15 120.53 |
| Cash and bank deposits | 121.91 | 68.93 | 267.99 | 14.50 | 344.23 |
| Cash and cash equivalents | 15 015.39 | 15 818.71 | 17 924.06 | 12 722.61 | 15 464.76 |
| Balance sheet total (assets) | 15 247.22 | 15 922.23 | 17 932.68 | 12 852.42 | 15 468.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 114.40 | 400.00 | |
| Retained earnings | 12 305.99 | 12 547.50 | 14 081.79 | 15 642.56 | 10 954.50 |
| Profit of the financial year | 2 221.51 | 2 048.68 | 2 347.78 | -4 071.07 | 4 196.88 |
| Shareholders equity total | 15 052.50 | 15 321.19 | 16 668.96 | 12 096.50 | 15 276.38 |
| Non-current liabilities total | |||||
| Current bonds | 754.78 | 8.75 | |||
| Current trade creditors | 1.14 | 1.47 | |||
| Current owed to participating | 0.43 | 3.44 | 3.44 | 155.27 | |
| Short-term deferred tax liabilities | 185.37 | 588.47 | 608.21 | 26.52 | |
| Other non-interest bearing current liabilities | 8.91 | 9.13 | 652.06 | ||
| Current liabilities total | 194.71 | 601.04 | 1 263.71 | 755.92 | 192.00 |
| Balance sheet total (liabilities) | 15 247.22 | 15 922.23 | 17 932.68 | 12 852.42 | 15 468.38 |
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