MølagerWest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40860088
Højdevej 27, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -8.65 | -10.25 | -11.92 | |
| Gross profit | -7.75 | -8.65 | -11.73 | -10.25 | -11.92 |
| EBIT | -7.75 | -8.65 | -11.73 | -10.25 | -11.92 |
| Other financial income | 1.39 | 2.54 | |||
| Other financial expenses | -0.14 | -0.04 | -1.66 | -6.33 | -7.06 |
| Net income from associates (fin.) | 2.10 | 123.00 | 717.49 | 31.89 | 39.90 |
| Pre-tax profit | -5.79 | 114.31 | 704.10 | 16.70 | 23.45 |
| Net earnings | -5.79 | 114.31 | 704.10 | 16.70 | 23.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 344.11 | 1 467.11 | 2 084.59 | 2 056.49 | 2 096.39 |
| Investments total | 1 344.11 | 1 467.11 | 2 084.59 | 2 056.49 | 2 096.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.37 | 63.83 | |||
| Short term receivables total | 61.37 | 63.83 | |||
| Cash and bank deposits | 1.11 | 0.66 | 104.41 | 78.27 | 11.45 |
| Cash and cash equivalents | 1.11 | 0.66 | 104.41 | 78.27 | 11.45 |
| Balance sheet total (assets) | 1 345.22 | 1 467.77 | 2 189.00 | 2 196.13 | 2 171.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 23.00 | 735.87 | 707.76 | 747.66 | |
| Retained earnings | 1 249.51 | 1 163.42 | 505.96 | 1 177.17 | 1 086.47 |
| Profit of the financial year | -5.79 | 114.31 | 704.10 | 16.70 | 23.45 |
| Shareholders equity total | 1 340.22 | 1 398.03 | 2 044.83 | 2 002.63 | 1 965.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 7.00 | 7.00 | 8.50 |
| Current owed to participating | 63.73 | 137.16 | 186.49 | 198.08 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 5.00 | 69.73 | 144.17 | 193.50 | 206.58 |
| Balance sheet total (liabilities) | 1 345.22 | 1 467.77 | 2 189.00 | 2 196.13 | 2 171.67 |
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