Molbech Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38772910
Stokkevad 7 A, 2850 Nærum
K.M.Sondergaard@gmail.com
tel: 23226968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.56 | -3.69 | -4.81 | -4.34 | -4.38 |
| Gross profit | -3.56 | -3.69 | -4.81 | -4.34 | -4.38 |
| EBIT | -3.56 | -3.69 | -4.81 | -4.34 | -4.38 |
| Other financial expenses | -0.39 | ||||
| Pre-tax profit | -3.56 | -3.69 | -4.81 | -4.34 | -4.77 |
| Income taxes | 0.78 | 0.81 | 0.88 | 0.97 | 0.96 |
| Net earnings | -2.78 | -2.88 | -3.93 | -3.38 | -3.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.51 | 3.32 | 15.76 | 13.59 | 5.28 |
| Short term receivables total | 2.51 | 3.32 | 15.76 | 13.59 | 5.28 |
| Cash and bank deposits | 1.88 | ||||
| Cash and cash equivalents | 1.88 | ||||
| Balance sheet total (assets) | 102.51 | 103.32 | 115.76 | 113.59 | 107.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -6.78 | -9.56 | -12.44 | -16.37 | -19.74 |
| Profit of the financial year | -2.78 | -2.88 | -3.93 | -3.38 | -3.80 |
| Shareholders equity total | 90.44 | 87.56 | 83.63 | 80.26 | 76.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.07 | 11.75 | 16.57 | 5.16 | 17.00 |
| Short-term deferred tax liabilities | 11.56 | 24.17 | 8.65 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 5.06 |
| Current liabilities total | 12.07 | 15.76 | 32.13 | 33.33 | 30.71 |
| Balance sheet total (liabilities) | 102.51 | 103.32 | 115.76 | 113.59 | 107.16 |
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