MOLA HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30361571
Tjørnevej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.64 | -13.35 | -11.88 | 235.48 | 705.93 |
| Employee benefit expenses | - 100.76 | - 304.16 | |||
| EBIT | 73.64 | -13.35 | -11.88 | 134.73 | 401.77 |
| Other financial income | 272.59 | 85.78 | 184.73 | 442.63 | 116.70 |
| Other financial expenses | -14.16 | -15.58 | -12.08 | -14.76 | - 156.01 |
| Net income from associates (fin.) | 611.25 | 206.25 | -8.30 | ||
| Pre-tax profit | 943.32 | 263.10 | 160.77 | 562.60 | 354.17 |
| Income taxes | -73.13 | -13.20 | -35.49 | - 124.15 | -81.25 |
| Net earnings | 870.20 | 249.90 | 125.28 | 438.45 | 272.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.67 | ||||
| Investments total | 10.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.80 | 92.20 | |||
| Current other receivables | 206.25 | 0.21 | 1.00 | ||
| Short term receivables total | 206.25 | 0.21 | 30.80 | 92.20 | |
| Other current investments | 1 474.11 | 1 515.93 | 1 679.89 | 2 075.61 | 1 940.17 |
| Cash and bank deposits | 90.57 | 19.02 | 206.00 | 193.97 | 461.24 |
| Cash and cash equivalents | 1 564.68 | 1 534.94 | 1 885.89 | 2 269.59 | 2 401.42 |
| Balance sheet total (assets) | 1 564.68 | 1 741.19 | 1 886.11 | 2 311.06 | 2 493.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 26.37 | 896.57 | 1 028.67 | 1 031.95 | 1 335.40 |
| Profit of the financial year | 870.20 | 249.90 | 125.28 | 438.45 | 272.92 |
| Shareholders equity total | 1 021.57 | 1 271.47 | 1 396.75 | 1 717.40 | 1 868.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 71.98 | 9.88 | 18.92 | 69.84 | 37.61 |
| Other non-interest bearing current liabilities | 461.14 | 449.84 | 460.44 | 513.76 | 577.68 |
| Current liabilities total | 543.11 | 469.73 | 489.36 | 593.66 | 625.30 |
| Balance sheet total (liabilities) | 1 564.68 | 1 741.19 | 1 886.11 | 2 311.06 | 2 493.62 |
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