B Moltrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43049887
Strandvangen 29, 5300 Kerteminde
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.09-9.70-8.93
EBIT-6.09-9.70-8.93
Other financial income8.79330.04
Other financial expenses- 335.55- 209.84
Net income from associates (fin.)4 512.47523.38125.63
Pre-tax profit1 914.59312.64446.74
Income taxes75.1645.85-70.17
Net earnings1 989.75358.49376.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 904.015 475.395 101.02
Investments total10 904.015 475.395 101.02
Non-current loans receivable-5 452.01
Long term receivables total-5 452.01
Inventories total
Current deferred tax assets75.16121.0154.61
Short term receivables total75.16121.0154.61
Other current investments1 656.751 748.972 445.05
Cash and bank deposits6.613.647.11
Cash and cash equivalents1 663.361 752.612 452.16
Balance sheet total (assets)7 190.527 349.017 607.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00117.80122.00
Other reserves256.24279.62
Retained earnings4 699.536 548.107 064.21
Profit of the financial year1 989.75358.49376.58
Shareholders equity total7 185.537 344.017 602.79
Non-current liabilities total
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total5.005.005.00
Balance sheet total (liabilities)7 190.527 349.017 607.79
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