SA Mols Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42192503
Malmøgade 7, 2100 København Ø
stine.anderse@eui.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.88 | -17.25 | -18.06 | -16.69 |
| EBIT | -12.88 | -17.25 | -18.06 | -16.69 |
| Other financial expenses | -47.27 | -46.75 | -82.68 | -81.63 |
| Income from other inv. held as non-curr. assets | 214.50 | 550.00 | ||
| Pre-tax profit | -60.15 | 150.50 | - 100.74 | 451.68 |
| Net earnings | -60.15 | 150.50 | - 100.74 | 451.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 002.02 | 2 002.02 | 2 002.02 | 2 002.02 |
| Long term receivables total | 2 002.02 | 2 002.02 | 2 002.02 | 2 002.02 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 2 002.02 | 2 002.02 | 2 002.02 | 2 002.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.15 | 90.36 | -10.39 | |
| Profit of the financial year | -60.15 | 150.50 | - 100.74 | 451.68 |
| Shareholders equity total | -20.15 | 130.35 | 29.61 | 481.30 |
| Non-current loans from credit institutions | 1 315.15 | 1 304.45 | 1 300.13 | 458.12 |
| Non-current owed to group member | 497.02 | 557.22 | 662.28 | 602.60 |
| Non-current liabilities total | 1 812.17 | 1 861.66 | 1 962.41 | 1 060.72 |
| Current loans from credit institutions | 200.00 | 450.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 210.00 | 10.00 | 10.00 | 460.00 |
| Balance sheet total (liabilities) | 2 002.02 | 2 002.02 | 2 002.02 | 2 002.02 |
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