MØLBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28279744
Nymånevej 31 A, Dråby 8400 Ebeltoft
niels@hr-molby.dk
tel: 20222093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -5.63 | -8.85 |
| EBIT | -5.00 | -5.00 | -5.63 | -5.63 | -8.85 |
| Other financial income | 480.40 | 421.23 | 689.25 | 609.98 | 873.13 |
| Other financial expenses | - 242.23 | - 101.77 | - 257.44 | - 951.79 | - 158.38 |
| Net income from associates (fin.) | 512.72 | 318.60 | 446.89 | 25.34 | 104.87 |
| Pre-tax profit | 745.89 | 633.06 | 873.07 | - 322.09 | 810.77 |
| Income taxes | -38.11 | -56.46 | -89.21 | 82.74 | - 147.57 |
| Net earnings | 707.78 | 576.60 | 783.86 | - 239.35 | 663.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.72 | 518.60 | 646.89 | 225.34 | 304.87 |
| Investments total | 712.72 | 518.60 | 646.89 | 225.34 | 304.87 |
| Non-current other receivables | 1 524.00 | 1 282.42 | 1 135.13 | 1 069.74 | 632.50 |
| Long term receivables total | 1 524.00 | 1 282.42 | 1 135.13 | 1 069.74 | 632.50 |
| Inventories total | |||||
| Current other receivables | 37.50 | 37.50 | 37.50 | 37.50 | |
| Current deferred tax assets | 160.30 | 88.28 | 131.70 | 31.68 | 30.27 |
| Short term receivables total | 160.30 | 125.78 | 169.20 | 69.18 | 67.77 |
| Other current investments | 1 317.83 | 1 994.48 | 2 303.48 | 3 802.14 | 3 195.49 |
| Cash and bank deposits | 283.44 | 373.19 | 1 433.64 | 110.83 | 1 125.91 |
| Cash and cash equivalents | 1 601.27 | 2 367.67 | 3 737.12 | 3 912.97 | 4 321.40 |
| Balance sheet total (assets) | 3 998.29 | 4 294.47 | 5 688.34 | 5 277.24 | 5 326.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 200.00 | |
| Retained earnings | 3 075.76 | 3 263.55 | 3 725.74 | 4 391.81 | 3 952.46 |
| Profit of the financial year | 707.78 | 576.60 | 783.86 | - 239.35 | 663.20 |
| Shareholders equity total | 3 983.55 | 4 240.14 | 4 824.01 | 4 470.26 | 5 015.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.44 | 521.65 | |||
| Current trade creditors | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Current owed to group member | 831.00 | 278.03 | 248.46 | ||
| Short-term deferred tax liabilities | 47.02 | 26.04 | 55.12 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 14.74 | 54.33 | 864.34 | 806.98 | 310.88 |
| Balance sheet total (liabilities) | 3 998.29 | 4 294.47 | 5 688.34 | 5 277.24 | 5 326.54 |
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