MOLOTOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423708
Tranegårdsvej 4, 2900 Hellerup
jes@molotov.com
tel: 21492860
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.66 | -7.50 | |
| EBIT | -7.50 | -7.50 | -8.66 | -7.50 | |
| Other financial expenses | 0.00 | ||||
| Reduction non-current investment assets | -88.41 | ||||
| Net income from associates (fin.) | 137.23 | 173.47 | 116.13 | ||
| Pre-tax profit | -88.41 | -7.50 | 129.73 | 164.80 | 108.63 |
| Net earnings | -88.41 | -7.50 | 129.73 | 164.80 | 108.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.23 | 310.70 | 426.83 | ||
| Investments total | 137.23 | 310.70 | 426.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Short term receivables total | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Balance sheet total (assets) | 8.04 | 8.04 | 145.28 | 318.74 | 434.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 125.08 | 12.23 | 185.70 | 185.70 | |
| Retained earnings | 88.41 | - 125.08 | - 144.82 | - 188.55 | -23.74 |
| Profit of the financial year | -88.41 | -7.50 | 129.73 | 164.80 | 108.63 |
| Shareholders equity total | -0.08 | -7.58 | 122.15 | 286.96 | 395.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Current owed to group member | 1.39 | 1.39 | |||
| Other non-interest bearing current liabilities | 8.13 | 15.63 | 23.13 | 30.40 | 7.90 |
| Current liabilities total | 8.13 | 15.63 | 23.13 | 31.79 | 39.29 |
| Balance sheet total (liabilities) | 8.04 | 8.04 | 145.28 | 318.74 | 434.88 |
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