Molo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31896193
Øvejen 10 B, 4532 Gislinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.00 | -28.00 | -28.00 | -32.00 | -31.08 |
| Gross profit | -28.00 | -28.00 | -28.00 | -32.00 | -31.08 |
| EBIT | -28.00 | -28.00 | -28.00 | -32.00 | -31.08 |
| Other financial expenses | -85.00 | -45.00 | - 148.00 | - 112.00 | - 120.96 |
| Income from other inv. held as non-curr. assets | 8.00 | 9.00 | |||
| Net income from associates (fin.) | 150.00 | 150.00 | 630.00 | 630.00 | 1 350.00 |
| Pre-tax profit | 45.00 | 86.00 | 454.00 | 486.00 | 1 197.96 |
| Income taxes | 23.00 | 14.00 | 39.00 | 31.00 | 33.45 |
| Net earnings | 68.00 | 100.00 | 493.00 | 517.00 | 1 231.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 200.00 | 3 917.00 | 3 917.00 | 3 917.00 | 3 916.67 |
| Investments total | 2 200.00 | 3 917.00 | 3 917.00 | 3 917.00 | 3 916.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 593.00 | 327.00 | 269.00 | 199.00 | 166.02 |
| Current deferred tax assets | 91.00 | 105.00 | 144.00 | 175.00 | 208.50 |
| Short term receivables total | 684.00 | 432.00 | 413.00 | 374.00 | 374.52 |
| Cash and bank deposits | 8.00 | 60.00 | 51.00 | ||
| Cash and cash equivalents | 8.00 | 60.00 | 51.00 | ||
| Balance sheet total (assets) | 2 892.00 | 4 409.00 | 4 381.00 | 4 291.00 | 4 291.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 128.50 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 313.00 | 413.00 | 792.00 | 1 191.00 | 2 300.80 |
| Retained earnings | -68.00 | - 100.00 | - 493.00 | - 517.00 | -1 231.41 |
| Profit of the financial year | 68.00 | 100.00 | 493.00 | 517.00 | 1 231.41 |
| Shareholders equity total | 442.00 | 542.00 | 1 035.00 | 1 438.00 | 2 551.30 |
| Non-current loans from credit institutions | 1 503.00 | 3 300.00 | 2 818.00 | 2 318.00 | 1 118.47 |
| Non-current liabilities total | 1 503.00 | 3 300.00 | 2 818.00 | 2 318.00 | 1 118.47 |
| Current loans from credit institutions | 150.00 | 518.00 | 500.00 | 500.00 | 500.04 |
| Current trade creditors | 47.00 | 49.00 | 28.00 | 29.00 | 29.88 |
| Current owed to group member | 6.00 | 91.51 | |||
| Other non-interest bearing current liabilities | 750.00 | ||||
| Current liabilities total | 947.00 | 567.00 | 528.00 | 535.00 | 621.42 |
| Balance sheet total (liabilities) | 2 892.00 | 4 409.00 | 4 381.00 | 4 291.00 | 4 291.19 |
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