Modulex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42316970
Kløvervej 95, 7190 Billund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 258.00 | - 102.00 |
| EBIT | - 258.00 | - 102.00 |
| Other financial income | 1.00 | 1.00 |
| Other financial expenses | -1 176.00 | -2 139.00 |
| Net income from associates (fin.) | 24 241.00 | 16 388.00 |
| Pre-tax profit | 22 808.00 | 14 148.00 |
| Income taxes | 277.00 | 489.00 |
| Net earnings | 23 085.00 | 14 637.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 65 658.00 | 51 334.00 |
| Investments total | 65 658.00 | 51 334.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.00 | |
| Current other receivables | 578.00 | |
| Current deferred tax assets | 244.00 | 561.00 |
| Short term receivables total | 244.00 | 1 154.00 |
| Cash and bank deposits | 985.00 | |
| Cash and cash equivalents | 985.00 | |
| Balance sheet total (assets) | 66 887.00 | 52 488.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 000.00 | |
| Other reserves | 20 698.00 | 6 374.00 |
| Retained earnings | -29 351.00 | -2 654.00 |
| Profit of the financial year | 23 085.00 | 14 637.00 |
| Shareholders equity total | 15 432.00 | 30 357.00 |
| Non-current loans from credit institutions | 22 501.00 | 21 000.00 |
| Non-current liabilities total | 22 501.00 | 21 000.00 |
| Current loans from credit institutions | 7 612.00 | 280.00 |
| Current owed to group member | 20 000.00 | 556.00 |
| Other non-interest bearing current liabilities | 1 342.00 | 295.00 |
| Current liabilities total | 28 954.00 | 1 131.00 |
| Balance sheet total (liabilities) | 66 887.00 | 52 488.00 |
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