Holdingselskabet MOL af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619438
C.F. Aagaards Vej 7, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-0.03-0.03-0.09
EBIT-0.03-0.03-0.09
Other financial income5.1712.454.49
Other financial expenses-3.32-2.82
Income from other inv. held as non-curr. assets130.85149.32143.54123.66
Pre-tax profit130.85154.46152.64125.24
Income taxes-28.87-33.97-33.60-27.55
Net earnings101.98120.49119.0497.68

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 297.262 297.262 810.102 572.94
Long term receivables total2 297.262 297.262 810.102 572.94
Inventories total
Current other receivables39.22256.1793.7489.88
Short term receivables total39.22256.1793.7489.88
Cash and bank deposits80.320.273.5282.95
Cash and cash equivalents80.320.273.5282.95
Balance sheet total (assets)2 416.792 553.702 907.372 745.78

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased17.80135.00
Retained earnings2 257.272 341.442 461.932 445.97
Profit of the financial year101.98120.49119.0497.68
Shareholders equity total2 399.242 519.732 620.972 718.66
Non-current deferred tax liabilities17.5533.9733.2727.12
Non-current liabilities total17.5533.9733.2727.12
Current owed to participating253.13
Current liabilities total253.13
Balance sheet total (liabilities)2 416.792 553.702 907.372 745.78
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