MOL 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42596566
Tranehøj 23, 2635 Ishøj
mol16@hotmail.dk
tel: 51266844
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-3.03
Gross profit-3.03-5.77-7.32
EBIT-3.03-5.77-7.32
Other financial income105.000.081.17
Other financial expenses-0.31-0.04
Net income from associates (fin.)200.00500.00
Pre-tax profit101.65194.26493.85
Income taxes0.681.261.35
Net earnings102.34195.53495.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.00
Investments total20.0020.0020.00
Long term receivables total
Inventories total
Current deferred tax assets0.681.953.30
Short term receivables total0.681.953.30
Cash and bank deposits137.49335.54835.64
Cash and cash equivalents137.49335.54835.64
Balance sheet total (assets)158.17357.49858.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased126.60
Retained earnings102.34171.26
Profit of the financial year102.34195.53495.20
Shareholders equity total142.34337.87833.07
Provisions0.000.00
Non-current liabilities total
Current trade creditors3.755.00
Current owed to participating2.507.50
Other non-interest bearing current liabilities15.8313.3713.37
Current liabilities total15.8319.6225.87
Balance sheet total (liabilities)158.17357.49858.94
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