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MOLA Investment A/S — Credit Rating and Financial Key Figures
CVR number: 20763876
Lysgård Søvej 16, 7480 Vildbjerg
tel: 40463991
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.91 | -21.60 | -30.99 | ||
| EBIT | 266.91 | -17.66 | -24.95 | -21.60 | -30.99 |
| Other financial income | 31.59 | 673.66 | 72.26 | 41.74 | |
| Other financial expenses | - 179.59 | - 198.46 | - 103.19 | - 135.80 | - 119.10 |
| Exchange rate differences | - 308.60 | ||||
| Pre-tax profit | - 221.28 | - 184.53 | 545.52 | -85.14 | - 108.36 |
| Income taxes | 74.98 | 40.60 | - 120.02 | 18.70 | 23.80 |
| Net earnings | - 146.30 | - 143.93 | 425.50 | -66.44 | -84.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 665.00 | ||||
| Current other receivables | 1 200.00 | ||||
| Current deferred tax assets | 47.55 | 34.58 | 51.68 | ||
| Short term receivables total | 2 865.00 | 47.55 | 34.58 | 51.68 | |
| Other current investments | 2 858.12 | 3 764.30 | 4 413.69 | 4 325.11 | 4 295.82 |
| Cash and bank deposits | 154.35 | 47.97 | 38.90 | 53.14 | 75.29 |
| Cash and cash equivalents | 3 012.47 | 3 812.27 | 4 452.60 | 4 378.25 | 4 371.11 |
| Balance sheet total (assets) | 5 877.47 | 3 859.82 | 4 452.60 | 4 412.82 | 4 422.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 700.00 | ||||
| Retained earnings | 195.25 | 48.96 | -94.97 | 330.53 | 264.09 |
| Profit of the financial year | - 146.30 | - 143.93 | 425.50 | -66.44 | -84.56 |
| Shareholders equity total | 5 248.96 | 405.03 | 830.53 | 764.09 | 679.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 969.80 | 3 051.94 | 3 135.11 | 3 213.17 | |
| Current owed to group member | 470.00 | 484.10 | 498.62 | 513.58 | |
| Short-term deferred tax liabilities | 613.52 | 71.03 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 16.50 |
| Current liabilities total | 628.52 | 3 454.80 | 3 622.07 | 3 648.73 | 3 743.26 |
| Balance sheet total (liabilities) | 5 877.47 | 3 859.82 | 4 452.60 | 4 412.82 | 4 422.79 |
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