Molboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40905642
Fjordglimtsvej 19, 8700 Horsens
jm@jacobmolboe.dk
tel: 60152302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -1.00 | -1.85 | -6.55 | -15.12 |
| EBIT | -3.13 | -1.00 | -1.85 | -6.55 | -15.12 |
| Other financial income | 0.21 | 0.86 | |||
| Other financial expenses | -1.25 | -0.42 | -0.67 | -0.30 | |
| Net income from associates (fin.) | 144.80 | 125.20 | 150.00 | 150.00 | 125.00 |
| Pre-tax profit | 140.42 | 123.78 | 147.48 | 143.65 | 110.44 |
| Income taxes | 3.23 | -3.23 | |||
| Net earnings | 140.42 | 123.78 | 147.48 | 146.88 | 107.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.80 | 40.50 | |||
| Participating interests | 60.50 | 60.50 | |||
| Investments total | 44.80 | 40.50 | 60.50 | 60.50 | |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | ||||
| Current other receivables | 100.00 | 150.20 | 150.20 | 0.01 | |
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 100.00 | 150.20 | 150.20 | 3.43 | 0.01 |
| Cash and bank deposits | 38.75 | 134.00 | 240.98 | 331.18 | 395.03 |
| Cash and cash equivalents | 38.75 | 134.00 | 240.98 | 331.18 | 395.03 |
| Balance sheet total (assets) | 183.55 | 304.20 | 451.68 | 395.11 | 455.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Retained earnings | 140.42 | 207.00 | 145.58 | 224.96 | |
| Profit of the financial year | 140.42 | 123.78 | 147.48 | 146.88 | 107.21 |
| Shareholders equity total | 180.42 | 304.20 | 451.68 | 391.36 | 439.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.88 | |||
| Other non-interest bearing current liabilities | 3.75 | 8.99 | |||
| Current liabilities total | 3.13 | 3.75 | 15.86 | ||
| Balance sheet total (liabilities) | 183.55 | 304.20 | 451.68 | 395.11 | 455.54 |
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