MOL Holding 0 ApS — Credit Rating and Financial Key Figures
CVR number: 37261971
Solrød Strandvej 76, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 588.22 | ||||
| Gross profit | -10.00 | -20.49 | 439.31 | 770.53 | 773.11 |
| Employee benefit expenses | - 594.78 | -1 180.42 | -1 107.53 | - 926.42 | |
| Total depreciation | -30.00 | -60.00 | - 115.45 | ||
| EBIT | -10.00 | - 615.26 | - 781.11 | - 397.00 | - 268.76 |
| Other financial income | 395.77 | 415.84 | 125.31 | 34.29 | |
| Other financial expenses | -2 051.39 | -1.86 | -0.01 | -1.77 | |
| Reduction non-current investment assets | -1 584.66 | -1 396.25 | 566.59 | ||
| Net income from associates (fin.) | 16 950.00 | ||||
| Pre-tax profit | -10.00 | 14 679.13 | -1 951.80 | -1 667.94 | 330.35 |
| Net earnings | -10.00 | 14 679.13 | -1 951.80 | -1 667.94 | 330.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | 125.00 | 330.00 | ||
| Tangible assets total | 185.00 | 125.00 | 330.00 | ||
| Participating interests | 50.00 | 44.00 | |||
| Investments total | 50.00 | 44.00 | |||
| Non-curr. owed by particip. interest comp. | 483.38 | ||||
| Non-current loans receivable | 1 666.67 | 398.21 | 418.70 | 29.34 | |
| Non-current other receivables | 2 946.00 | ||||
| Long term receivables total | 4 612.66 | 881.60 | 418.70 | 29.34 | |
| Inventories total | |||||
| Current trade debtors | 19.75 | 56.66 | 122.34 | 27.22 | |
| Current owed by particip. interest comp. | 5 308.80 | 5 785.62 | 5 530.86 | ||
| Current other receivables | 5 995.09 | 4 273.65 | 2 534.36 | 2 778.28 | |
| Short term receivables total | 6 014.84 | 9 639.11 | 8 442.33 | 8 336.36 | |
| Other current investments | 2 083.84 | 255.86 | 241.14 | 4.50 | |
| Cash and bank deposits | 37.83 | 65.75 | 204.17 | 327.48 | 20.34 |
| Cash and cash equivalents | 37.83 | 2 149.59 | 460.03 | 568.62 | 24.84 |
| Balance sheet total (assets) | 87.83 | 12 777.09 | 11 209.73 | 9 554.65 | 8 720.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -2 900.00 | 117.80 | 122.00 | ||
| Retained earnings | -62.17 | -72.17 | 11 589.16 | 9 515.36 | 7 847.42 |
| Profit of the financial year | -10.00 | 14 679.13 | -1 951.80 | -1 667.94 | 330.35 |
| Shareholders equity total | -22.17 | 11 756.96 | 9 805.16 | 8 019.42 | 8 227.76 |
| Non-current owed to group member | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 241.62 | 141.81 | 22.58 | 5.23 | |
| Other non-interest bearing current liabilities | 778.52 | 1 262.76 | 1 512.66 | 487.54 | |
| Current liabilities total | 10.00 | 1 020.13 | 1 404.58 | 1 535.24 | 492.77 |
| Balance sheet total (liabilities) | 87.83 | 12 777.09 | 11 209.73 | 9 554.65 | 8 720.54 |
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