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MOLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21529133
Dyrupgårdvænget 75, Dyrup 5250 Odense SV
pm@spcmarine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.00 | -56.00 | -57.00 | -83.00 | -56.57 |
| Gross profit | -69.00 | -56.00 | -57.00 | -83.00 | -56.57 |
| EBIT | -69.00 | -56.00 | -57.00 | -83.00 | -56.57 |
| Other financial income | 2 137.00 | 474.00 | 1 518.00 | 1 770.00 | 537.65 |
| Other financial expenses | -13.00 | -2 182.00 | -1.00 | -1.00 | - 727.35 |
| Pre-tax profit | 2 055.00 | -1 764.00 | 1 460.00 | 1 686.00 | - 246.27 |
| Income taxes | - 438.00 | 388.00 | - 321.00 | - 372.00 | 53.36 |
| Net earnings | 1 617.00 | -1 376.00 | 1 139.00 | 1 314.00 | - 192.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 745.00 | 1 440.00 | 997.00 | 996.00 | 496.58 |
| Current deferred tax assets | 565.00 | 213.00 | 63.00 | 175.66 | |
| Short term receivables total | 1 745.00 | 2 005.00 | 1 210.00 | 1 059.00 | 672.24 |
| Other current investments | 7 614.00 | 11 959.00 | 13 235.00 | 10 569.00 | 10 114.20 |
| Cash and bank deposits | 7 331.00 | 889.00 | 747.00 | 803.00 | 727.44 |
| Cash and cash equivalents | 14 945.00 | 12 848.00 | 13 982.00 | 11 372.00 | 10 841.64 |
| Balance sheet total (assets) | 16 690.00 | 14 853.00 | 15 192.00 | 12 431.00 | 11 513.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.00 | 800.00 | 4 300.00 | 500.00 | 300.00 |
| Retained earnings | 14 451.00 | 15 268.00 | 9 592.00 | 10 232.00 | 11 245.86 |
| Profit of the financial year | 1 617.00 | -1 376.00 | 1 139.00 | 1 314.00 | - 192.90 |
| Shareholders equity total | 16 275.00 | 14 842.00 | 15 181.00 | 12 196.00 | 11 502.96 |
| Non-current deferred tax liabilities | 406.00 | 224.00 | |||
| Non-current liabilities total | 406.00 | 224.00 | |||
| Current trade creditors | 11.00 | 10.50 | |||
| Other non-interest bearing current liabilities | 9.00 | 11.00 | 11.00 | 0.41 | |
| Current liabilities total | 9.00 | 11.00 | 11.00 | 11.00 | 10.91 |
| Balance sheet total (liabilities) | 16 690.00 | 14 853.00 | 15 192.00 | 12 431.00 | 11 513.87 |
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