MOLTKE & CO ApS — Credit Rating and Financial Key Figures
CVR number: 36433469
Sankt Peders Stræde 37, 1453 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -8.32 | -10.32 | -21.23 | -14.67 |
| EBIT | -3.88 | -8.32 | -10.32 | -21.23 | -14.67 |
| Other financial income | 62.48 | 2.23 | 51.06 | 5.26 | |
| Other financial expenses | -1.43 | -87.80 | -60.33 | -5.43 | -43.98 |
| Net income from associates (fin.) | 88.83 | 322.58 | 214.34 | 2.93 | |
| Pre-tax profit | 83.53 | 288.95 | 145.92 | 27.33 | -53.39 |
| Net earnings | 83.53 | 288.95 | 145.92 | 27.33 | -53.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 345.16 | 342.75 | 237.09 | ||
| Investments total | 345.16 | 342.75 | 237.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.11 | 0.49 | 0.62 | 1.15 | |
| Short term receivables total | 0.11 | 0.53 | 0.62 | 1.15 | |
| Other current investments | 288.35 | 297.22 | 345.45 | 330.83 | |
| Cash and bank deposits | 236.83 | 183.24 | 410.03 | 613.64 | 518.64 |
| Cash and cash equivalents | 236.83 | 471.59 | 707.25 | 959.10 | 849.47 |
| Balance sheet total (assets) | 582.00 | 814.45 | 944.86 | 959.72 | 850.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 328.16 | 325.75 | 220.09 | ||
| Retained earnings | 16.46 | 45.20 | 380.92 | 685.92 | 645.75 |
| Profit of the financial year | 83.53 | 288.95 | 145.92 | 27.33 | -53.39 |
| Shareholders equity total | 534.65 | 767.10 | 855.82 | 824.25 | 709.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 3.13 | 3.13 |
| Current owed to participating | 84.67 | 132.34 | 137.63 | ||
| Other non-interest bearing current liabilities | 42.97 | 42.98 | |||
| Current liabilities total | 47.34 | 47.35 | 89.04 | 135.46 | 140.76 |
| Balance sheet total (liabilities) | 582.00 | 814.45 | 944.86 | 959.72 | 850.62 |
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