MOLTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28132581
Lemvigvej 89 B, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -12.06 | -5.41 | -21.48 | -7.33 |
| EBIT | -9.14 | -12.06 | -5.41 | -21.48 | -7.33 |
| Other financial income | 0.67 | 0.30 | 0.10 | 0.33 | 2.59 |
| Other financial expenses | -5.11 | -8.52 | -9.32 | -7.71 | |
| Reduction non-current investment assets | - 841.59 | -14.00 | |||
| Income from other inv. held as non-curr. assets | 67.20 | ||||
| Net income from associates (fin.) | 1 348.22 | ||||
| Pre-tax profit | -13.58 | -20.29 | 492.01 | -42.86 | 62.46 |
| Income taxes | 18.99 | 2.93 | |||
| Net earnings | -13.58 | -1.30 | 494.94 | -42.86 | 62.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Participating interests | 25.00 | 25.00 | 32.22 | 268.22 | 268.22 |
| Investments total | 25.00 | 25.00 | 32.23 | 268.23 | 268.23 |
| Non-current loans receivable | 1 091.59 | 1 091.59 | 250.00 | 250.00 | 380.81 |
| Long term receivables total | 1 091.59 | 1 091.59 | 250.00 | 250.00 | 380.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.67 | 2.96 | 22.06 | 25.31 | 25.81 |
| Current other receivables | 18.99 | 2.93 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 41.67 | 21.95 | 24.98 | 25.31 | 25.81 |
| Cash and bank deposits | 2.71 | 29.25 | 947.23 | 554.56 | 370.33 |
| Cash and cash equivalents | 2.71 | 29.25 | 947.23 | 554.56 | 370.33 |
| Balance sheet total (assets) | 1 160.97 | 1 167.79 | 1 254.44 | 1 098.10 | 1 045.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 114.40 | 110.00 | ||
| Retained earnings | 451.28 | 437.70 | 321.99 | 702.53 | 549.67 |
| Profit of the financial year | -13.58 | -1.30 | 494.94 | -42.86 | 62.46 |
| Shareholders equity total | 737.70 | 736.39 | 1 231.33 | 1 074.07 | 1 022.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 0.28 | 1.20 | 0.23 | |
| Current owed to participating | 420.98 | 429.40 | 20.83 | 20.83 | 20.83 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 423.27 | 431.40 | 23.11 | 24.03 | 23.06 |
| Balance sheet total (liabilities) | 1 160.97 | 1 167.79 | 1 254.44 | 1 098.10 | 1 045.19 |
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