Molecule Holding A/S — Credit Rating and Financial Key Figures
CVR number: 15511494
Dampfærgevej 27, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 865.00 | 2 881.00 | 1 641.00 | 207.00 | 62.00 |
| External services | - 150.00 | - 174.00 | - 165.00 | - 178.00 | - 209.00 |
| Gross profit | 1 715.00 | 2 707.00 | 1 476.00 | 29.00 | - 147.00 |
| EBIT | 1 715.00 | 2 707.00 | 1 476.00 | 29.00 | - 147.00 |
| Other financial income | 16.00 | 116.00 | 108.00 | ||
| Other financial expenses | -20.00 | -31.00 | -11.00 | -1.00 | -1.00 |
| Pre-tax profit | 1 695.00 | 2 676.00 | 1 481.00 | 144.00 | -40.00 |
| Income taxes | 37.00 | 7.00 | 35.00 | 14.00 | 23.00 |
| Net earnings | 1 732.00 | 2 683.00 | 1 516.00 | 158.00 | -17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 390.00 | 3 263.00 | 2 024.00 | 590.00 | 445.00 |
| Investments total | 2 390.00 | 3 263.00 | 2 024.00 | 590.00 | 445.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 635.00 | 2 451.00 | 3 466.00 | 5 106.00 | 1 101.00 |
| Current deferred tax assets | 37.00 | 82.00 | 34.00 | 12.00 | 21.00 |
| Short term receivables total | 3 672.00 | 2 533.00 | 3 500.00 | 5 118.00 | 1 122.00 |
| Balance sheet total (assets) | 6 062.00 | 5 796.00 | 5 524.00 | 5 708.00 | 1 567.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 713.00 | 2 244.00 | 3 204.00 | 1 993.00 | |
| Other reserves | 1 251.00 | 2 433.00 | 1 194.00 | ||
| Retained earnings | -1 732.00 | -2 683.00 | -1 516.00 | - 158.00 | 399.00 |
| Profit of the financial year | 1 732.00 | 2 683.00 | 1 516.00 | 158.00 | -17.00 |
| Shareholders equity total | 5 964.00 | 5 677.00 | 5 398.00 | 2 993.00 | 1 382.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 29.00 | 36.00 | 55.00 | |
| Current owed to group member | 2 563.00 | ||||
| Other non-interest bearing current liabilities | 84.00 | 90.00 | 90.00 | 97.00 | 185.00 |
| Current liabilities total | 98.00 | 119.00 | 126.00 | 2 715.00 | 185.00 |
| Balance sheet total (liabilities) | 6 062.00 | 5 796.00 | 5 524.00 | 5 708.00 | 1 567.00 |
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.