H.H. MOLDOW ApS — Credit Rating and Financial Key Figures
CVR number: 30192850
Marielundvej 37 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -30.71 | -9.07 | -12.66 | -32.52 |
| EBIT | -9.42 | -30.71 | -9.07 | -12.66 | -32.52 |
| Other financial income | 3.07 | 19.29 | 56.67 | 264.74 | |
| Other financial expenses | -5.60 | -8.19 | -79.15 | - 309.55 | |
| Net income from associates (fin.) | 5 035.80 | 1 713.00 | 970.65 | ||
| Pre-tax profit | -11.95 | -19.61 | 4 947.58 | 1 447.45 | 1 202.86 |
| Net earnings | -11.95 | -19.61 | 4 947.58 | 1 447.45 | 1 202.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 067.78 | 2 996.10 | 2 996.10 | 2 996.10 | 2 996.10 |
| Investments total | 3 093.17 | 3 076.07 | 3 076.07 | 3 076.07 | 3 025.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 315.35 | ||||
| Current other receivables | 7.27 | 64.46 | 69.64 | ||
| Short term receivables total | 7.27 | 379.81 | 69.64 | ||
| Cash and bank deposits | 755.35 | 467.03 | 4 954.67 | 5 444.31 | 6 678.88 |
| Cash and cash equivalents | 755.35 | 467.03 | 4 954.67 | 5 444.31 | 6 678.88 |
| Balance sheet total (assets) | 3 855.79 | 3 543.10 | 8 030.74 | 8 900.19 | 9 774.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 415.00 | 600.00 | 220.00 | 150.00 |
| Retained earnings | 3 244.74 | 2 817.79 | 2 198.19 | 6 925.77 | 8 223.22 |
| Profit of the financial year | -11.95 | -19.61 | 4 947.58 | 1 447.45 | 1 202.86 |
| Shareholders equity total | 3 707.80 | 3 338.19 | 7 870.77 | 8 718.22 | 9 701.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | |||
| Current owed to participating | 115.08 | 107.69 | 63.53 | 66.58 | 5.75 |
| Other non-interest bearing current liabilities | 32.91 | 97.22 | 96.44 | 0.01 | 0.01 |
| Accruals and deferred income | 105.38 | 52.53 | |||
| Current liabilities total | 148.00 | 204.92 | 159.97 | 181.98 | 73.29 |
| Balance sheet total (liabilities) | 3 855.79 | 3 543.10 | 8 030.74 | 8 900.19 | 9 774.37 |
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