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Molberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37828335
Randersvej 116, Karlby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -7.35 | -8.95 | -9.05 | -10.05 |
| EBIT | -5.75 | -7.35 | -8.95 | -9.05 | -10.05 |
| Other financial income | 17.89 | 32.94 | 24.63 | 58.20 | 0.25 |
| Other financial expenses | -2.76 | -10.15 | -31.65 | -57.91 | -71.16 |
| Net income from associates (fin.) | - 160.69 | 246.73 | 459.73 | 546.17 | 388.66 |
| Pre-tax profit | - 151.32 | 262.17 | 443.75 | 537.40 | 307.70 |
| Income taxes | -2.13 | -3.45 | 3.54 | -0.26 | 12.83 |
| Net earnings | - 153.45 | 258.72 | 447.30 | 537.14 | 320.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.05 | 605.10 | 1 108.72 | 1 796.93 | 2 748.38 |
| Investments total | 345.05 | 605.10 | 1 108.72 | 1 796.93 | 2 748.38 |
| Non-curr. owed by group member comp. | 173.86 | 172.55 | 782.97 | 672.49 | |
| Long term receivables total | 173.86 | 172.55 | 782.97 | 672.49 | |
| Inventories total | |||||
| Current deferred tax assets | 126.89 | 137.16 | 239.60 | 365.75 | 251.68 |
| Short term receivables total | 126.89 | 137.16 | 239.60 | 365.75 | 251.68 |
| Cash and bank deposits | 14.69 | 7.33 | 48.38 | 255.99 | 91.03 |
| Cash and cash equivalents | 14.69 | 7.33 | 48.38 | 255.99 | 91.03 |
| Balance sheet total (assets) | 660.49 | 922.15 | 2 179.67 | 3 091.16 | 3 091.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | 303.06 | 790.33 | 2 648.38 | ||
| Retained earnings | 351.43 | 197.98 | 153.63 | -65.15 | -1 327.15 |
| Profit of the financial year | - 153.45 | 258.72 | 447.30 | 537.14 | 320.52 |
| Shareholders equity total | 247.98 | 506.69 | 953.99 | 1 432.23 | 1 691.75 |
| Non-current deferred tax liabilities | 50.73 | 75.06 | 160.45 | 202.03 | 27.09 |
| Non-current liabilities total | 50.73 | 75.06 | 160.45 | 202.03 | 27.09 |
| Current owed to participating | 81.01 | 83.44 | 673.33 | 167.12 | 0.96 |
| Current owed to group member | 188.73 | 176.94 | 300.59 | 1 107.08 | 1 193.36 |
| Short-term deferred tax liabilities | 20.88 | 50.73 | 75.06 | 170.47 | 177.45 |
| Other non-interest bearing current liabilities | 71.16 | 29.29 | 16.26 | 12.24 | 0.48 |
| Current liabilities total | 361.78 | 340.40 | 1 065.24 | 1 456.91 | 1 372.25 |
| Balance sheet total (liabilities) | 660.49 | 922.15 | 2 179.67 | 3 091.16 | 3 091.09 |
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