MOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26417805
Skodsbølvej 77, Skodsbøl 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -7.00 | -11.00 | -19.45 |
| EBIT | -7.00 | -8.00 | -7.00 | -11.00 | -19.45 |
| Other financial income | 74.00 | 69.00 | 60.00 | 83.00 | 1.92 |
| Other financial expenses | -10.00 | -19.00 | -24.00 | -3.00 | -21.16 |
| Net income from associates (fin.) | 259.00 | 223.00 | -2 209.00 | -3 556.00 | -1 268.37 |
| Pre-tax profit | 316.00 | 265.00 | -2 180.00 | -3 487.00 | -1 307.06 |
| Income taxes | -13.00 | -9.00 | -7.00 | -15.00 | |
| Net earnings | 303.00 | 256.00 | -2 187.00 | -3 502.00 | -1 307.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 514.00 | 9 737.00 | 7 528.00 | 3 972.00 | 2 703.87 |
| Investments total | 9 514.00 | 9 737.00 | 7 528.00 | 3 972.00 | 2 703.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 895.00 | 1 649.00 | 1 461.00 | 1 416.00 | |
| Short term receivables total | 1 895.00 | 1 649.00 | 1 461.00 | 1 416.00 | |
| Cash and bank deposits | 2 541.00 | 2 521.00 | 2 499.00 | 2 493.00 | 5 490.24 |
| Cash and cash equivalents | 2 541.00 | 2 521.00 | 2 499.00 | 2 493.00 | 5 490.24 |
| Balance sheet total (assets) | 13 950.00 | 13 907.00 | 11 488.00 | 7 881.00 | 8 194.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 200.00 | 114.00 | 118.00 | 400.00 |
| Retained earnings | 13 377.00 | 13 281.00 | 13 423.00 | 11 118.00 | 7 215.98 |
| Profit of the financial year | 303.00 | 256.00 | -2 187.00 | -3 502.00 | -1 307.06 |
| Shareholders equity total | 13 916.00 | 13 862.00 | 11 475.00 | 7 859.00 | 6 433.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 744.35 | ||||
| Short-term deferred tax liabilities | 28.00 | 9.00 | 7.00 | 15.00 | |
| Other non-interest bearing current liabilities | 6.00 | 36.00 | 6.00 | 7.00 | 15.84 |
| Current liabilities total | 34.00 | 45.00 | 13.00 | 22.00 | 1 760.19 |
| Balance sheet total (liabilities) | 13 950.00 | 13 907.00 | 11 488.00 | 7 881.00 | 8 194.11 |
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