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MOLLY1 ApS — Credit Rating and Financial Key Figures

CVR number: 30708342
Dronningholmsvej 10, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-97.68-61.21-17.75-27.11-77.81
EBIT-97.68-61.21-17.75-27.11-77.81
Other financial income6 214.74443.24943.13571.72576.52
Other financial expenses-1 005.71- 365.75- 218.19- 220.14- 625.70
Net income from associates (fin.)-10 323.27
Pre-tax profit-5 211.9216.28707.19324.47- 126.99
Income taxes-3.200.1782.13
Net earnings-5 211.9216.28703.99324.64-44.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2.002.002.002.002.00
Investments total2.002.002.002.002.00
Non-current loans receivable24 004.08
Non-current other receivables210.12214.32
Long term receivables total210.1224 218.40
Inventories total
Current amounts owed by group member comp.24 144.2324 587.4730 616.7631 205.5231 801.90
Current other receivables5 973.005 973.00800.00
Current deferred tax assets54.4826.8744.0045.58190.26
Short term receivables total30 171.7230 587.3431 460.7631 251.1031 992.16
Cash and bank deposits0.13
Cash and cash equivalents0.13
Balance sheet total (assets)30 173.7230 589.3431 462.7631 463.2256 212.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings25 235.6720 023.7420 040.0220 744.0121 068.65
Profit of the financial year-5 211.9216.28703.99324.64-44.86
Shareholders equity total20 148.7420 165.0220 869.0121 193.6521 148.78
Non-current loans from credit institutions18 000.00
Non-current liabilities total18 000.00
Current loans from credit institutions587.3527.71451.86528.76513.13
Current trade creditors12.5012.50
Current owed to participating9 425.1310 384.1110 084.469 527.448 803.73
Short-term deferred tax liabilities107.95
Other non-interest bearing current liabilities12.5012.5057.44200.887 626.58
Current liabilities total10 024.9810 424.3210 593.7610 269.5717 063.90
Balance sheet total (liabilities)30 173.7230 589.3431 462.7631 463.2256 212.69
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