Mols Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38959050
Fasanvænget 66, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -10.35 | -19.40 | -17.45 | -12.33 |
| EBIT | -9.63 | -10.35 | -19.40 | -17.45 | -12.33 |
| Other financial expenses | - 158.53 | - 118.64 | - 114.27 | -76.59 | -64.74 |
| Reduction non-current investment assets | -3 941.15 | ||||
| Net income from associates (fin.) | -14.44 | -9.41 | -19.28 | ||
| Pre-tax profit | - 182.60 | - 138.40 | -4 094.10 | -94.04 | -77.08 |
| Net earnings | - 182.60 | - 138.40 | -4 094.10 | -94.04 | -77.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.70 | ||||
| Tangible assets total | 1.70 | ||||
| Holdings in group member companies | 36.24 | 26.83 | 7.55 | ||
| Participating interests | 3 141.15 | 3 141.15 | |||
| Investments total | 3 177.39 | 3 167.98 | 7.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.76 | 81.40 | 8.52 | 7.27 | |
| Cash and cash equivalents | 10.76 | 81.40 | 8.52 | 7.27 | |
| Balance sheet total (assets) | 3 188.15 | 3 167.98 | 88.95 | 10.22 | 7.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.32 | - 154.28 | - 292.68 | -4 386.77 | -4 480.81 |
| Profit of the financial year | - 182.60 | - 138.40 | -4 094.10 | -94.04 | -77.08 |
| Shareholders equity total | - 104.28 | - 242.68 | -4 336.77 | -4 430.82 | -4 507.89 |
| Provisions | 3.51 | ||||
| Non-current loans from credit institutions | 1 420.07 | 992.43 | 551.61 | ||
| Non-current other liabilities | 2 023.33 | ||||
| Non-current liabilities total | 1 420.07 | 992.43 | 2 574.94 | ||
| Current loans from credit institutions | 407.00 | 938.02 | 456.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2 341.94 | 2 395.56 | |||
| Current owed to group member | 8.78 | 9.14 | 9.51 | ||
| Other non-interest bearing current liabilities | 1 451.57 | 1 466.07 | 1 380.27 | 2 099.10 | 2 116.10 |
| Current liabilities total | 1 872.36 | 2 418.23 | 1 850.78 | 4 441.04 | 4 511.66 |
| Balance sheet total (liabilities) | 3 188.15 | 3 167.98 | 88.95 | 10.22 | 7.27 |
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