Mollers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42595292
Sankt Gertruds Stræde 5, 1129 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.01 | -0.63 | -1.11 | -39.35 |
| EBIT | -2.01 | -0.63 | -1.11 | -39.35 |
| Other financial income | 120.00 | 3.29 | ||
| Other financial expenses | -0.02 | -0.02 | -2.92 | - 103.42 |
| Net income from associates (fin.) | 453.77 | -35.81 | 206.61 | 377.31 |
| Pre-tax profit | 451.74 | -36.46 | 322.59 | 237.83 |
| Net earnings | 451.74 | -36.46 | 322.59 | 237.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 493.77 | 357.96 | 564.58 | 941.89 |
| Participating interests | 200.00 | |||
| Investments total | 493.77 | 357.96 | 564.58 | 1 141.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.51 | |||
| Current deferred tax assets | 62.03 | 112.95 | ||
| Short term receivables total | 62.03 | 161.46 | ||
| Other current investments | 138.38 | 319.74 | ||
| Cash and bank deposits | 99.31 | 77.38 | 6.94 | |
| Cash and cash equivalents | 99.31 | 215.76 | 326.67 | |
| Balance sheet total (assets) | 493.77 | 457.28 | 842.37 | 1 630.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 453.77 | 417.96 | 771.20 | 701.89 |
| Retained earnings | - 453.77 | 33.77 | - 355.92 | 435.98 |
| Profit of the financial year | 451.74 | -36.46 | 322.59 | 237.83 |
| Shareholders equity total | 491.74 | 455.28 | 777.86 | 1 415.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current owed to group member | 2.00 | 2.00 | 64.51 | |
| Short-term deferred tax liabilities | 74.22 | |||
| Other non-interest bearing current liabilities | 140.10 | |||
| Current liabilities total | 2.03 | 2.00 | 64.51 | 214.32 |
| Balance sheet total (liabilities) | 493.77 | 457.28 | 842.37 | 1 630.02 |
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