Mølsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41810424
Tranemosevej 57, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.68 | -1.57 | -8.23 | -10.40 |
| EBIT | -3.68 | -1.57 | -8.23 | -10.40 |
| Other financial income | 0.03 | 7.69 | ||
| Other financial expenses | -0.03 | -0.31 | -7.99 | -26.21 |
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | 25.00 | 70.00 | ||
| Pre-tax profit | -3.71 | -1.88 | 8.81 | 1.08 |
| Income taxes | 0.75 | 1.80 | 3.48 | |
| Net earnings | -3.71 | -1.14 | 10.62 | 4.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.36 | 208.48 | ||
| Current other receivables | 15.80 | 50.00 | ||
| Current deferred tax assets | 112.89 | 3.46 | ||
| Short term receivables total | 112.89 | 38.17 | 261.94 | |
| Cash and bank deposits | 98.95 | 0.50 | 1.20 | |
| Cash and cash equivalents | 98.95 | 0.50 | 1.20 | |
| Balance sheet total (assets) | 178.95 | 192.89 | 118.67 | 303.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.71 | -4.85 | 5.77 | |
| Profit of the financial year | -3.71 | -1.14 | 10.62 | 4.56 |
| Shareholders equity total | 36.29 | 35.15 | 45.77 | 50.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.18 | |||
| Current trade creditors | 8.38 | 7.50 | ||
| Current owed to group member | 142.17 | 44.92 | 50.48 | 223.06 |
| Short-term deferred tax liabilities | 112.14 | |||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 14.04 | 22.26 |
| Current liabilities total | 142.67 | 157.74 | 72.90 | 252.82 |
| Balance sheet total (liabilities) | 178.95 | 192.89 | 118.67 | 303.15 |
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