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Modulex Group ApS — Credit Rating and Financial Key Figures
CVR number: 42316970
Kløvervej 95, 7190 Billund
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 102.00 | - 254.00 |
| EBIT | - 102.00 | - 254.00 |
| Other financial income | 1.00 | 246.00 |
| Other financial expenses | -2 139.00 | - 885.00 |
| Net income from associates (fin.) | 31 000.00 | 19 000.00 |
| Pre-tax profit | 28 760.00 | 18 107.00 |
| Income taxes | 489.00 | 193.00 |
| Net earnings | 29 249.00 | 18 300.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 155.00 | |
| Tangible assets total | 155.00 | |
| Holdings in group member companies | 44 960.00 | 51 596.00 |
| Investments total | 44 960.00 | 51 596.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.00 | 12 725.00 |
| Current other receivables | 578.00 | |
| Current deferred tax assets | 561.00 | 804.00 |
| Short term receivables total | 1 154.00 | 13 529.00 |
| Cash and bank deposits | 36.00 | |
| Cash and cash equivalents | 36.00 | |
| Balance sheet total (assets) | 46 114.00 | 65 316.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 631.00 | 730.00 |
| Share premium account | 18 260.00 | |
| Shares repurchased | 11 000.00 | 12 300.00 |
| Retained earnings | -16 897.00 | 52.00 |
| Profit of the financial year | 29 249.00 | 18 300.00 |
| Shareholders equity total | 23 983.00 | 49 642.00 |
| Non-current loans from credit institutions | 21 000.00 | 15 000.00 |
| Non-current liabilities total | 21 000.00 | 15 000.00 |
| Current loans from credit institutions | 280.00 | 2.00 |
| Advances received | 84.00 | |
| Current trade creditors | 31.00 | 26.00 |
| Current owed to group member | 556.00 | |
| Short-term deferred tax liabilities | 545.00 | |
| Other non-interest bearing current liabilities | 264.00 | 17.00 |
| Current liabilities total | 1 131.00 | 674.00 |
| Balance sheet total (liabilities) | 46 114.00 | 65 316.00 |
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