Moliin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42505021
Sandbjergvej 55 A, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.77 | -5.81 | -8.87 | -13.06 |
| EBIT | -5.77 | -5.81 | -8.87 | -13.06 |
| Other financial income | 7.50 | 77.57 | ||
| Other financial expenses | -2.54 | -13.71 | -42.26 | -6.06 |
| Net income from associates (fin.) | 1 983.16 | 3 858.31 | 4 703.06 | 144.94 |
| Pre-tax profit | 1 974.86 | 3 838.79 | 4 659.43 | 203.39 |
| Income taxes | 1.83 | 2.48 | 0.31 | -13.90 |
| Net earnings | 1 976.68 | 3 841.27 | 4 659.74 | 189.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 414.61 | 4 272.92 | 4 475.97 | 2 620.91 |
| Investments total | 2 414.61 | 4 272.92 | 4 475.97 | 2 620.91 |
| Non-current loans receivable | 1 277.22 | |||
| Long term receivables total | 1 277.22 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 995.25 | 789.67 | 426.94 | |
| Current deferred tax assets | 1.83 | 4.31 | 0.31 | 238.10 |
| Short term receivables total | 1.83 | 1 999.56 | 789.98 | 665.04 |
| Cash and bank deposits | 2 197.44 | 1 432.67 | 9.91 | 2.36 |
| Cash and cash equivalents | 2 197.44 | 1 432.67 | 9.91 | 2.36 |
| Balance sheet total (assets) | 4 613.88 | 7 705.15 | 5 275.86 | 4 565.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 591.45 | 2 591.45 | ||
| Shares repurchased | 114.40 | 694.50 | 7 931.00 | 67.50 |
| Other reserves | 1 005.87 | -6 025.47 | ||
| Retained earnings | - 114.40 | - 473.69 | -2 175.02 | 4 261.74 |
| Profit of the financial year | 1 976.68 | 3 841.27 | 4 659.74 | 189.48 |
| Shareholders equity total | 4 608.13 | 7 699.40 | 4 430.24 | 4 558.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 |
| Short-term deferred tax liabilities | 839.87 | |||
| Other non-interest bearing current liabilities | 1.04 | |||
| Current liabilities total | 5.75 | 5.75 | 845.62 | 6.79 |
| Balance sheet total (liabilities) | 4 613.88 | 7 705.15 | 5 275.86 | 4 565.52 |
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