MOLLY INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36538708
Villumhøj 11, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.42 | ||||
| Gross profit | -7.42 | -8.47 | -13.75 | -16.66 | -20.94 |
| EBIT | 4 115.53 | -8.47 | -13.75 | -16.66 | -20.94 |
| Other financial income | 17.48 | 26.27 | 48.27 | 714.34 | 1 520.02 |
| Other financial expenses | -0.26 | -0.30 | - 519.39 | -9.17 | -25.72 |
| Income from other inv. held as non-curr. assets | 12.74 | 115.17 | |||
| Net income from associates (fin.) | 4 110.21 | 8 008.11 | 3 683.60 | 1 754.38 | 2 356.81 |
| Pre-tax profit | 4 132.75 | 8 140.78 | 3 198.73 | 2 442.89 | 3 830.17 |
| Income taxes | -5.98 | -29.18 | -44.99 | - 324.13 | |
| Net earnings | 4 126.77 | 8 111.59 | 3 198.73 | 2 397.90 | 3 506.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 933.04 | 20 716.15 | 22 490.69 | 19 245.07 | 19 851.88 |
| Investments total | 12 933.04 | 20 716.15 | 22 490.69 | 19 245.07 | 19 851.88 |
| Non-current other receivables | 1 067.48 | 1 073.75 | 2 700.00 | 2 099.00 | |
| Long term receivables total | 1 067.48 | 1 073.75 | 2 700.00 | 2 099.00 | |
| Inventories total | |||||
| Current other receivables | 300.00 | 480.00 | |||
| Current deferred tax assets | 18.07 | 0.81 | |||
| Short term receivables total | 18.07 | 300.81 | 480.00 | ||
| Other current investments | 200.40 | 313.56 | 2 463.47 | 4 643.08 | 6 613.32 |
| Cash and bank deposits | 21.69 | 34.22 | 82.25 | 420.54 | 532.87 |
| Cash and cash equivalents | 222.09 | 347.79 | 2 545.72 | 5 063.62 | 7 146.19 |
| Balance sheet total (assets) | 14 240.67 | 22 137.68 | 25 036.41 | 27 309.50 | 29 577.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 300.00 | 114.40 | 1 500.00 | 1 200.00 |
| Other reserves | 11 229.41 | 18 304.81 | 18 304.81 | 19 245.07 | 17 976.39 |
| Retained earnings | -1 393.01 | -4 641.63 | 3 355.56 | 4 114.03 | 6 580.61 |
| Profit of the financial year | 4 126.77 | 8 111.59 | 3 198.73 | 2 397.90 | 3 506.05 |
| Shareholders equity total | 14 238.17 | 22 124.77 | 25 023.50 | 27 307.00 | 29 313.04 |
| 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 | 2.50 | 12.91 | 12.91 | 2.50 | 264.03 |
| Balance sheet total (liabilities) | 14 240.67 | 22 137.68 | 25 036.41 | 27 309.50 | 29 577.07 |
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