MOL 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42596566
Tranehøj 23, 2635 Ishøj
mol16@hotmail.dk
tel: 51266844
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.03 | ||
| Gross profit | -3.03 | -5.77 | -7.32 |
| EBIT | -3.03 | -5.77 | -7.32 |
| Other financial income | 105.00 | 0.08 | 1.17 |
| Other financial expenses | -0.31 | -0.04 | |
| Net income from associates (fin.) | 200.00 | 500.00 | |
| Pre-tax profit | 101.65 | 194.26 | 493.85 |
| Income taxes | 0.68 | 1.26 | 1.35 |
| Net earnings | 102.34 | 195.53 | 495.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.68 | 1.95 | 3.30 |
| Short term receivables total | 0.68 | 1.95 | 3.30 |
| Cash and bank deposits | 137.49 | 335.54 | 835.64 |
| Cash and cash equivalents | 137.49 | 335.54 | 835.64 |
| Balance sheet total (assets) | 158.17 | 357.49 | 858.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.60 | ||
| Retained earnings | 102.34 | 171.26 | |
| Profit of the financial year | 102.34 | 195.53 | 495.20 |
| Shareholders equity total | 142.34 | 337.87 | 833.07 |
| Provisions | 0.00 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 5.00 | |
| Current owed to participating | 2.50 | 7.50 | |
| Other non-interest bearing current liabilities | 15.83 | 13.37 | 13.37 |
| Current liabilities total | 15.83 | 19.62 | 25.87 |
| Balance sheet total (liabilities) | 158.17 | 357.49 | 858.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.