B Moltrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43049887
Strandvangen 29, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.09 | -9.70 | -8.93 |
| EBIT | -6.09 | -9.70 | -8.93 |
| Other financial income | 8.79 | 330.04 | |
| Other financial expenses | - 335.55 | - 209.84 | |
| Net income from associates (fin.) | 4 512.47 | 523.38 | 125.63 |
| Pre-tax profit | 1 914.59 | 312.64 | 446.74 |
| Income taxes | 75.16 | 45.85 | -70.17 |
| Net earnings | 1 989.75 | 358.49 | 376.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 904.01 | 5 475.39 | 5 101.02 |
| Investments total | 10 904.01 | 5 475.39 | 5 101.02 |
| Non-current loans receivable | -5 452.01 | ||
| Long term receivables total | -5 452.01 | ||
| Inventories total | |||
| Current deferred tax assets | 75.16 | 121.01 | 54.61 |
| Short term receivables total | 75.16 | 121.01 | 54.61 |
| Other current investments | 1 656.75 | 1 748.97 | 2 445.05 |
| Cash and bank deposits | 6.61 | 3.64 | 7.11 |
| Cash and cash equivalents | 1 663.36 | 1 752.61 | 2 452.16 |
| Balance sheet total (assets) | 7 190.52 | 7 349.01 | 7 607.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 |
| Other reserves | 256.24 | 279.62 | |
| Retained earnings | 4 699.53 | 6 548.10 | 7 064.21 |
| Profit of the financial year | 1 989.75 | 358.49 | 376.58 |
| Shareholders equity total | 7 185.53 | 7 344.01 | 7 602.79 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 190.52 | 7 349.01 | 7 607.79 |
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