Mols Kabell Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31330645

P.O. Pedersens Vej 26, Skejby 8200 Aarhus N

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1 362.68	- 734.68	-1 189.56	- 678.08	- 451.44
Employee benefit expenses	-1 149.13	-1 225.44	- 824.06	-1 981.13	-1 039.85
Total depreciation	-17.84				-13.54
EBIT	-2 529.66	-1 960.13	-2 013.62	-2 659.21	-1 504.83
Other financial income	21 751.86	60 118.59	4 872.02	12 234.91	12 414.33
Other financial expenses	-8 268.11	-3 628.09	-31 402.25	-8 644.04	-8 225.55
Reduction non-current investment assets	-64 509.75	-13 069.64			-3 726.14
Income from other inv. held as non-curr. assets	5 228.99	37 242.66	-9 537.40	-11 020.75	1 933.94
Net income from associates (fin.)	8 934.81	8 569.07	28 716.89	4 327.23	6 375.40
Pre-tax profit	-39 391.86	87 272.47	-9 364.36	-5 761.85	7 267.15
Income taxes	-3 354.53	-17 031.85	3 210.75	922.69	-31.48
Net earnings	-42 746.38	70 240.62	-6 153.61	-4 839.16	7 235.67

	2020	2021	2022	2023	2024
Intangible rights				40.63	27.08
Intangible assets total				40.63	27.08
Tangible assets total
Holdings in group member companies	54 118.31	58 138.06	86 892.37	97 602.12	103 977.52
Investments total	54 118.31	58 138.06	86 892.37	97 602.12	103 977.52
Non-curr. owed by group member comp.	22 624.51	32 569.57	12 357.40	18 642.64	16 776.17
Non-current loans receivable	14 931.52	57 172.63	50 092.82	41 222.48	45 810.85
Non-current other receivables	53 255.03	54 067.34	34 079.51	35 450.02	34 806.29
Long term receivables total	90 811.06	143 809.54	96 529.74	95 315.15	97 393.31
Inventories total
Current trade debtors	6.25				2.37
Current amounts owed by group member comp.	55 680.82	32 889.79	2 691.43	1 655.32	1 855.89
Current owed by particip. interest comp.	1 133.94
Prepayments and accrued income	9.59
Current other receivables	142.47	406.93	1 253.60	1 468.84	1 420.76
Current deferred tax assets	1 762.65	568.69	4 055.15	20.78
Short term receivables total	58 735.73	33 865.40	8 000.18	3 144.94	3 279.01
Other current investments	225 375.34	148 909.24	102 344.15	43 739.80	41 876.81
Cash and bank deposits	8 071.56	777.96	1 365.73	408.12	641.58
Cash and cash equivalents	233 446.89	149 687.20	103 709.88	44 147.92	42 518.39
Balance sheet total (assets)	437 112.00	385 500.20	295 132.16	240 250.74	247 195.32

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	116 000.00		239 938.00
Other reserves	18 351.97	22 371.71	- 187 639.76	47 007.99	53 413.39
Retained earnings	309 299.32	262 533.20	62 909.29	62 045.94	50 801.37
Profit of the financial year	-42 746.38	70 240.62	-6 153.61	-4 839.16	7 235.67
Shareholders equity total	401 029.91	355 270.54	109 178.93	104 339.77	111 575.44
Non-current liabilities total
Current loans from credit institutions	22 278.10	21 221.24	40 516.76	16 719.24	15 104.10
Current trade creditors	698.20	96.56	75.00	75.00	53.75
Current owed to participating	5 829.63	350.73
Current owed to group member	32.37		145 044.45	118 789.03	120 174.03
Short-term deferred tax liabilities	2 451.80	8 170.57		0.00	45.74
Other non-interest bearing current liabilities	242.66	390.56	317.02	327.70	242.26
Accruals and deferred income	4 549.33
Current liabilities total	36 082.09	30 229.66	185 953.23	135 910.98	135 619.88
Balance sheet total (liabilities)	437 112.00	385 500.20	295 132.16	240 250.74	247 195.32

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