Moltedo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41567880
Hornemansgade 30, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.88 | -12.69 | -55.52 |
| EBIT | -8.88 | -12.69 | -55.52 |
| Other financial expenses | -0.36 | -0.28 | -0.75 |
| Net income from associates (fin.) | 643.71 | 2 527.29 | |
| Pre-tax profit | -9.25 | 630.74 | 2 471.02 |
| Net earnings | -9.25 | 630.74 | 2 471.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 522.71 | ||
| Investments total | 522.71 | ||
| Non-current loans receivable | 2.00 | ||
| Long term receivables total | 2.00 | ||
| Inventories total | |||
| Current other receivables | 125.00 | 3 050.00 | |
| Short term receivables total | 125.00 | 3 050.00 | |
| Cash and bank deposits | 33.75 | 20.78 | 9.02 |
| Cash and cash equivalents | 33.75 | 20.78 | 9.02 |
| Balance sheet total (assets) | 35.75 | 668.49 | 3 059.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | 518.71 | ||
| Retained earnings | - 627.95 | 521.49 | |
| Profit of the financial year | -9.25 | 630.74 | 2 471.02 |
| Shareholders equity total | 30.75 | 661.49 | 3 032.51 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | ||
| Other non-interest bearing current liabilities | 21.50 | ||
| Current liabilities total | 5.00 | 7.00 | 26.50 |
| Balance sheet total (liabilities) | 35.75 | 668.49 | 3 059.01 |
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