Moldow TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 37388939
Akelejevej 13, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | ||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.00 | -4.30 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.00 | -4.30 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -4.28 | ||||
| Income from other inv. held as non-curr. assets | 71.11 | 0.84 | 125.91 | ||
| Net income from associates (fin.) | 13.00 | 8.44 | |||
| Pre-tax profit | 68.61 | -1.66 | 123.41 | 10.00 | 0.35 |
| Income taxes | 0.11 | 0.55 | 0.55 | 1.56 | |
| Net earnings | 68.72 | -1.11 | 123.96 | 10.00 | 1.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.02 | 389.86 | 515.77 | 528.00 | 536.82 |
| Investments total | 389.02 | 389.86 | 515.77 | 528.00 | 536.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.01 | 5.34 | 13.00 | ||
| Current deferred tax assets | 21.71 | 2.33 | 7.19 | 1.00 | 1.56 |
| Short term receivables total | 21.71 | 5.34 | 12.53 | 14.00 | 1.56 |
| Cash and bank deposits | 12.22 | ||||
| Cash and cash equivalents | 12.22 | ||||
| Balance sheet total (assets) | 410.73 | 395.19 | 528.30 | 542.00 | 550.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 339.02 | 339.86 | 465.77 | 478.00 | 486.82 |
| Retained earnings | - 128.91 | -61.03 | - 188.05 | -76.00 | -74.91 |
| Profit of the financial year | 68.72 | -1.11 | 123.96 | 10.00 | 1.92 |
| Shareholders equity total | 328.83 | 327.72 | 451.68 | 462.00 | 463.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | |||
| Current owed to group member | 57.80 | 63.20 | 67.48 | 77.00 | 84.28 |
| Short-term deferred tax liabilities | 21.60 | 1.78 | 6.64 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 81.90 | 67.48 | 76.62 | 80.00 | 86.78 |
| Balance sheet total (liabilities) | 410.73 | 395.19 | 528.30 | 542.00 | 550.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.