Moltedo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41567880
Hornemansgade 30, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.88 | -12.69 | -55.52 | -27.79 |
| EBIT | -8.88 | -12.69 | -55.52 | -27.79 |
| Other financial income | 3.44 | |||
| Other financial expenses | -0.36 | -0.28 | -0.75 | -1.17 |
| Net income from associates (fin.) | 643.71 | 2 527.29 | - 334.21 | |
| Pre-tax profit | -9.25 | 630.74 | 2 471.02 | - 359.74 |
| Net earnings | -9.25 | 630.74 | 2 471.02 | - 359.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 amounts owed by group member comp. | 85.83 | |||
| Current other receivables | 125.00 | 3 050.00 | ||
| Short term receivables total | 125.00 | 3 050.00 | 85.83 | |
| Cash and bank deposits | 33.75 | 20.78 | 9.02 | 1 750.77 |
| Cash and cash equivalents | 33.75 | 20.78 | 9.02 | 1 750.77 |
| Balance sheet total (assets) | 35.75 | 668.49 | 3 059.01 | 1 836.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 900.00 | ||
| Other reserves | 518.71 | - 900.00 | ||
| Retained earnings | - 627.95 | 521.49 | 2 092.51 | |
| Profit of the financial year | -9.25 | 630.74 | 2 471.02 | - 359.74 |
| Shareholders equity total | 30.75 | 661.49 | 3 032.51 | 1 772.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 2.00 | |||
| Other non-interest bearing current liabilities | 21.50 | 53.83 | ||
| Current liabilities total | 5.00 | 7.00 | 26.50 | 63.83 |
| Balance sheet total (liabilities) | 35.75 | 668.49 | 3 059.01 | 1 836.60 |
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