Karl Molin Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37052264
Ålborgvej 46, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.73 | -15.63 | 213.99 | - 114.03 | 121.26 |
| Total depreciation | -77.25 | -88.58 | -89.88 | ||
| EBIT | -22.73 | -15.63 | 136.74 | - 202.60 | 31.38 |
| Other financial income | 99.71 | 62.68 | 45.50 | 80.70 | |
| Other financial expenses | -2.16 | -2.24 | -47.81 | -72.02 | - 121.81 |
| Net income from associates (fin.) | -1 435.02 | 3 021.64 | -5 062.50 | 799.58 | -86.12 |
| Pre-tax profit | -1 360.21 | 3 066.45 | -4 973.57 | 570.46 | -95.84 |
| Income taxes | 30.76 | 0.05 | -27.63 | 56.39 | |
| Net earnings | -1 329.45 | 3 066.50 | -5 001.20 | 626.85 | -95.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 956.68 | 2 907.74 | 3 411.99 | ||
| Machinery and equipment | 124.63 | 99.70 | 74.77 | 49.85 | |
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 624.63 | 3 056.38 | 2 982.51 | 3 461.84 | |
| Holdings in group member companies | 2 573.90 | 7 924.60 | 862.10 | 394.42 | 308.31 |
| Investments total | 2 573.90 | 7 924.60 | 862.10 | 394.42 | 308.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.91 | ||||
| Current amounts owed by group member comp. | 2 820.31 | 65.76 | 434.04 | ||
| Current other receivables | 80.71 | 1 522.90 | 1 339.01 | ||
| Short term receivables total | 2 820.31 | 480.38 | 1 956.94 | 1 339.01 | |
| Balance sheet total (assets) | 5 394.21 | 8 549.23 | 4 398.86 | 5 333.88 | 5 109.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 81.70 | 84.14 | 88.00 | 96.40 |
| Retained earnings | 6 066.95 | 4 655.80 | 7 638.16 | 2 548.96 | 3 079.40 |
| Profit of the financial year | -1 329.45 | 3 066.50 | -5 001.20 | 626.85 | -95.84 |
| Shareholders equity total | 5 317.50 | 8 304.00 | 3 221.10 | 3 763.81 | 3 579.96 |
| Provisions | 12.17 | ||||
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Current loans from credit institutions | 1 198.84 | 1 129.44 | |||
| Current trade creditors | 8.00 | 8.00 | 310.62 | 62.82 | 28.00 |
| Current owed to group member | 166.05 | 736.45 | 96.19 | ||
| Short-term deferred tax liabilities | 0.22 | 7.61 | |||
| Other non-interest bearing current liabilities | 68.71 | 70.95 | 73.40 | 308.41 | 245.55 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 76.71 | 245.23 | 1 128.09 | 1 570.07 | 1 529.19 |
| Balance sheet total (liabilities) | 5 394.21 | 8 549.23 | 4 398.86 | 5 333.88 | 5 109.15 |
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