Moltkenberg Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38606506
Skjoldbjergvej 51, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | -17.18 | -28.01 | -35.83 | -22.69 |
| EBIT | -15.02 | -17.18 | -28.01 | -35.83 | -22.69 |
| Other financial income | 25.19 | 109.38 | 91.47 | 130.75 | 137.12 |
| Other financial expenses | -19.43 | -20.78 | -8.91 | -33.67 | -28.46 |
| Net income from associates (fin.) | 1 948.37 | 1 004.02 | 578.87 | 2 170.58 | - 649.46 |
| Pre-tax profit | 1 939.11 | 1 075.44 | 633.43 | 2 231.83 | - 563.50 |
| Income taxes | -1.47 | -19.67 | -13.95 | -13.62 | -18.52 |
| Net earnings | 1 937.63 | 1 055.77 | 619.48 | 2 218.21 | - 582.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 607.95 | 2 035.87 | |||
| Tangible assets total | 607.95 | 2 035.87 | |||
| Holdings in group member companies | 419.79 | 1 184.52 | 998.66 | 249.79 | |
| Participating interests | 901.73 | 1 141.03 | 1 141.03 | 3 160.48 | 2 824.81 |
| Investments total | 1 321.53 | 2 325.55 | 2 139.70 | 3 410.27 | 2 824.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 457.68 | 112.82 | |||
| Current owed by particip. interest comp. | 2 000.00 | 505.00 | 3 206.97 | 3 337.63 | 3 471.35 |
| Current other receivables | 240.25 | ||||
| Current deferred tax assets | 90.33 | 170.05 | 158.38 | 54.48 | |
| Short term receivables total | 4 457.68 | 835.58 | 3 377.02 | 3 496.01 | 3 638.65 |
| Other current investments | 2 185.07 | ||||
| Cash and bank deposits | 20.86 | 14.59 | 30.72 | 100.47 | |
| Cash and cash equivalents | 20.86 | 2 199.66 | 30.72 | 100.47 | |
| Balance sheet total (assets) | 5 800.07 | 5 360.79 | 5 547.44 | 7 614.70 | 8 499.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 114.40 | 466.65 | 122.00 | |
| Other reserves | 1 093.74 | 1 333.04 | 663.06 | 3 182.48 | 2 597.03 |
| Retained earnings | 888.43 | 2 472.37 | 3 382.62 | 1 709.52 | 4 513.19 |
| Profit of the financial year | 1 937.63 | 1 055.77 | 619.48 | 2 218.21 | - 582.02 |
| Shareholders equity total | 4 969.81 | 5 025.58 | 5 181.81 | 7 282.21 | 6 578.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 476.98 | ||||
| Current owed to group member | 335.21 | 277.94 | 34.66 | ||
| Short-term deferred tax liabilities | 410.00 | ||||
| Other non-interest bearing current liabilities | 420.27 | 87.69 | 297.82 | 444.16 | |
| Current liabilities total | 830.26 | 335.21 | 365.63 | 332.48 | 1 921.14 |
| Balance sheet total (liabilities) | 5 800.07 | 5 360.79 | 5 547.44 | 7 614.70 | 8 499.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.