Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26417805
Skodsbølvej 77, Skodsbøl 6310 Broager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00-7.00-11.00-20.00-61.63
EBIT-8.00-7.00-11.00-20.00-61.63
Other financial income69.0060.0083.002.0084.64
Other financial expenses-19.00-24.00-3.00-21.00- 128.00
Net income from associates (fin.)223.00-2 209.00-3 556.00-1 268.00- 194.93
Pre-tax profit265.00-2 180.00-3 487.00-1 307.00- 299.92
Income taxes-9.00-7.00-15.00
Net earnings256.00-2 187.00-3 502.00-1 307.00- 299.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 737.007 528.003 972.002 704.002 508.94
Investments total9 737.007 528.003 972.002 704.002 508.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 649.001 461.001 416.00
Short term receivables total1 649.001 461.001 416.00
Cash and bank deposits2 521.002 499.002 493.005 490.005 573.79
Cash and cash equivalents2 521.002 499.002 493.005 490.005 573.79
Balance sheet total (assets)13 907.0011 488.007 881.008 194.008 082.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00114.00118.00400.00310.00
Retained earnings13 281.0013 423.0011 118.007 216.005 598.92
Profit of the financial year256.00-2 187.00-3 502.00-1 307.00- 299.92
Shareholders equity total13 862.0011 475.007 859.006 434.005 734.01
Non-current liabilities total
Current owed to group member1 744.002 313.09
Short-term deferred tax liabilities9.007.0015.00
Other non-interest bearing current liabilities36.006.007.0016.0035.63
Current liabilities total45.0013.0022.001 760.002 348.72
Balance sheet total (liabilities)13 907.0011 488.007 881.008 194.008 082.73
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.