MOLMERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31634792
Æblehaven 4, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.98 | -10.25 | |||
| Gross profit | -18.98 | -10.25 | -15.24 | -27.25 | -9.28 |
| EBIT | -18.98 | -10.25 | -15.24 | -27.25 | -9.28 |
| Other financial income | 36.87 | 164.28 | 68.96 | 60.80 | 53.87 |
| Other financial expenses | -25.23 | -6.40 | -4.65 | -30.68 | -50.55 |
| Net income from associates (fin.) | 21.04 | 210.05 | 539.58 | 186.96 | |
| Pre-tax profit | -7.34 | 168.66 | 259.13 | 542.45 | 181.00 |
| Income taxes | 2.03 | -42.12 | -11.24 | -4.05 | |
| Net earnings | -5.32 | 126.54 | 247.88 | 538.41 | 181.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.04 | 271.09 | 460.66 | 647.62 | |
| Participating interests | 1 300.00 | 1 300.00 | |||
| Investments total | 61.04 | 271.09 | 1 760.66 | 1 947.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 722.67 | 1 800.28 | 1 373.93 | 1 392.01 | |
| Current owed by particip. interest comp. | 350.00 | ||||
| Current deferred tax assets | 11.26 | 10.41 | 70.18 | 64.55 | 71.20 |
| Short term receivables total | 11.26 | 1 733.07 | 1 870.46 | 1 788.47 | 1 463.21 |
| Other current investments | 529.92 | 58.75 | 17.50 | 13.50 | 17.58 |
| Cash and bank deposits | 1 143.07 | 6.40 | 3.31 | 2.85 | 74.20 |
| Cash and cash equivalents | 1 672.99 | 65.15 | 20.80 | 16.35 | 91.78 |
| Balance sheet total (assets) | 1 684.26 | 1 859.26 | 2 162.35 | 3 565.49 | 3 502.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.04 | 231.09 | 420.66 | 607.62 | |
| Retained earnings | 1 313.63 | 1 287.28 | 1 203.77 | 1 262.08 | 1 613.52 |
| Profit of the financial year | -5.32 | 126.54 | 247.88 | 538.41 | 181.00 |
| Shareholders equity total | 1 433.31 | 1 559.86 | 1 807.74 | 2 346.14 | 2 527.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 22.75 | 36.19 | 14.00 | 6.25 |
| Current owed to participating | 328.15 | 341.28 | |||
| Short-term deferred tax liabilities | 39.84 | 81.40 | 64.60 | 55.20 | |
| Other non-interest bearing current liabilities | 236.94 | 236.81 | 237.02 | 812.60 | 572.75 |
| Current liabilities total | 250.94 | 299.41 | 354.61 | 1 219.35 | 975.47 |
| Balance sheet total (liabilities) | 1 684.26 | 1 859.26 | 2 162.35 | 3 565.49 | 3 502.62 |
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