Mols Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39230828
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.50 | 127.50 | |||
| External services | -23.07 | -24.72 | -36.01 | -40.92 | -84.90 |
| Gross profit | -23.07 | -24.72 | -36.01 | 86.58 | 42.60 |
| EBIT | -23.07 | -24.72 | -36.01 | 86.58 | 42.60 |
| Other financial income | 746.37 | 1 439.14 | 3 587.91 | 653.84 | 3 715.91 |
| Other financial expenses | -8.20 | -13.32 | - 103.91 | -1 672.02 | -90.11 |
| Reduction non-current investment assets | -1 040.03 | ||||
| Income from other inv. held as non-curr. assets | 7 200.00 | 4 800.00 | 1 200.00 | 3 000.00 | 42 000.00 |
| Pre-tax profit | 7 915.10 | 6 201.11 | 3 607.96 | 2 068.41 | 45 668.40 |
| Income taxes | - 157.49 | - 309.59 | - 795.92 | -1.45 | - 521.88 |
| Net earnings | 7 757.61 | 5 891.51 | 2 812.04 | 2 066.96 | 45 146.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | ||||
| Participating interests | 9 800.00 | 9 800.00 | |||
| Investments total | 500.00 | 9 800.00 | 9 800.00 | ||
| Non-current loans receivable | 27 836.98 | 28 826.98 | 29 200.22 | 29 887.45 | 31 212.66 |
| Non-current other receivables | 990.00 | ||||
| Long term receivables total | 28 826.98 | 28 826.98 | 29 200.22 | 29 887.45 | 31 212.66 |
| Inventories total | |||||
| Current other receivables | 10 969.23 | 8 458.71 | 9 260.33 | 12 037.96 | 53 970.18 |
| Current deferred tax assets | 91.65 | ||||
| Short term receivables total | 10 969.23 | 8 458.71 | 9 260.33 | 12 129.61 | 53 970.18 |
| Other current investments | 3 886.29 | 8 606.04 | 16 976.16 | 4 232.78 | 7 965.50 |
| Cash and bank deposits | 2 007.18 | 4 824.01 | 10.31 | 1.61 | 0.89 |
| Cash and cash equivalents | 5 893.47 | 13 430.05 | 16 986.47 | 4 234.39 | 7 966.38 |
| Balance sheet total (assets) | 45 689.68 | 51 215.73 | 55 447.02 | 56 051.45 | 102 949.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Retained earnings | 37 233.43 | 44 491.04 | 49 882.56 | 52 194.60 | 53 861.55 |
| Profit of the financial year | 7 757.61 | 5 891.51 | 2 812.04 | 2 066.96 | 45 146.51 |
| Shareholders equity total | 45 541.04 | 50 932.56 | 53 244.59 | 54 811.55 | 99 458.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 944.84 | 227.17 | 1 539.97 | ||
| Current trade creditors | 8.40 | 14.25 | 8.15 | 8.15 | 18.84 |
| Short-term deferred tax liabilities | 132.39 | 268.93 | 249.43 | 507.63 | |
| Other non-interest bearing current liabilities | 7.85 | 1 004.58 | 1 424.73 | ||
| Current liabilities total | 148.64 | 283.18 | 2 202.42 | 1 239.90 | 3 491.16 |
| Balance sheet total (liabilities) | 45 689.68 | 51 215.73 | 55 447.02 | 56 051.45 | 102 949.23 |
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