MOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43904949
Algade 25 A, 4281 Gørlev
mail@sbyg.dk
tel: 25329565
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.72 | -6.47 |
| EBIT | -10.72 | -6.47 |
| Other financial expenses | -1.95 | -3.05 |
| Net income from associates (fin.) | 105.08 | 376.52 |
| Pre-tax profit | 92.41 | 366.99 |
| Income taxes | 0.53 | |
| Net earnings | 92.41 | 367.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 145.08 | 521.60 |
| Investments total | 145.08 | 521.60 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.10 | 20.96 |
| Cash and cash equivalents | 4.10 | 20.96 |
| Balance sheet total (assets) | 149.19 | 542.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 105.08 | 481.60 |
| Retained earnings | - 105.08 | - 389.19 |
| Profit of the financial year | 92.41 | 367.52 |
| Shareholders equity total | 132.41 | 499.94 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 5.18 | 10.67 |
| Current owed to group member | 5.34 | 25.71 |
| Current liabilities total | 16.77 | 42.63 |
| Balance sheet total (liabilities) | 149.19 | 542.56 |
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