Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MOLLY INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36538708
Villumhøj 11, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -13.75 | -16.66 | -20.94 | -24.44 |
| EBIT | -8.47 | -13.75 | -16.66 | -20.94 | -24.44 |
| Other financial income | 26.27 | 48.27 | 714.34 | 1 520.02 | 480.68 |
| Other financial expenses | -0.30 | - 519.39 | -9.17 | -25.72 | - 462.49 |
| Income from other inv. held as non-curr. assets | 115.17 | ||||
| Net income from associates (fin.) | 8 008.11 | 3 683.60 | 1 754.38 | 2 356.81 | 2 030.05 |
| Pre-tax profit | 8 140.78 | 3 198.73 | 2 442.89 | 3 830.17 | 2 023.80 |
| Income taxes | -29.18 | -44.99 | - 324.13 | 1.40 | |
| Net earnings | 8 111.59 | 3 198.73 | 2 397.90 | 3 506.05 | 2 025.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 716.15 | 22 490.69 | 19 245.07 | 19 851.88 | 19 781.92 |
| Investments total | 20 716.15 | 22 490.69 | 19 245.07 | 19 851.88 | 19 781.92 |
| Non-current other receivables | 1 073.75 | 2 700.00 | 2 099.00 | 2 152.52 | |
| Long term receivables total | 1 073.75 | 2 700.00 | 2 099.00 | 2 152.52 | |
| Inventories total | |||||
| Current other receivables | 300.00 | 480.00 | 260.00 | ||
| Current deferred tax assets | 0.81 | 147.21 | |||
| Short term receivables total | 300.81 | 480.00 | 407.21 | ||
| Other current investments | 313.56 | 2 463.47 | 4 643.08 | 6 613.32 | 7 699.64 |
| Cash and bank deposits | 34.22 | 82.25 | 420.54 | 532.87 | 99.45 |
| Cash and cash equivalents | 347.79 | 2 545.72 | 5 063.62 | 7 146.19 | 7 799.08 |
| Balance sheet total (assets) | 22 137.68 | 25 036.41 | 27 309.50 | 29 577.07 | 30 140.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 1 500.00 | 1 200.00 | 400.00 |
| Other reserves | 18 304.81 | 18 304.81 | 19 245.07 | 17 976.39 | 17 906.43 |
| Retained earnings | -4 641.63 | 3 355.56 | 4 114.03 | 6 580.61 | 9 756.61 |
| Profit of the financial year | 8 111.59 | 3 198.73 | 2 397.90 | 3 506.05 | 2 025.20 |
| Shareholders equity total | 22 124.77 | 25 023.50 | 27 307.00 | 29 313.04 | 30 138.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 10.41 | 10.41 | 261.53 | ||
| Current liabilities total | 12.91 | 12.91 | 2.50 | 264.03 | 2.50 |
| Balance sheet total (liabilities) | 22 137.68 | 25 036.41 | 27 309.50 | 29 577.07 | 30 140.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.