Molberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37828335
Randersvej 116, Karlby 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -7.35 | -8.95 | -9.05 |
| EBIT | -5.75 | -5.75 | -7.35 | -8.95 | -9.05 |
| Other financial income | 13.61 | 17.89 | 32.94 | 24.63 | 58.20 |
| Other financial expenses | -2.00 | -2.76 | -10.15 | -31.65 | -57.91 |
| Net income from associates (fin.) | -68.18 | - 160.69 | 246.73 | 459.73 | 546.17 |
| Pre-tax profit | -62.32 | - 151.32 | 262.17 | 443.75 | 537.40 |
| Income taxes | -1.54 | -2.13 | -3.45 | 3.54 | -0.26 |
| Net earnings | -63.86 | - 153.45 | 258.72 | 447.30 | 537.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.90 | 345.05 | 605.10 | 1 108.72 | 1 796.93 |
| Investments total | 202.90 | 345.05 | 605.10 | 1 108.72 | 1 796.93 |
| 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 amounts owed by group member comp. | 285.08 | ||||
| Current deferred tax assets | 41.34 | 126.89 | 137.16 | 239.60 | 365.75 |
| Short term receivables total | 326.42 | 126.89 | 137.16 | 239.60 | 365.75 |
| Cash and bank deposits | 5.44 | 14.69 | 7.33 | 48.38 | 255.99 |
| Cash and cash equivalents | 5.44 | 14.69 | 7.33 | 48.38 | 255.99 |
| Balance sheet total (assets) | 534.76 | 660.49 | 922.15 | 2 179.67 | 3 091.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | 102.90 | 303.06 | 790.33 | ||
| Retained earnings | 312.39 | 351.43 | 197.98 | 153.63 | -65.15 |
| Profit of the financial year | -63.86 | - 153.45 | 258.72 | 447.30 | 537.14 |
| Shareholders equity total | 401.43 | 247.98 | 506.69 | 953.99 | 1 432.23 |
| Non-current deferred tax liabilities | 20.88 | 50.73 | 75.06 | 160.45 | 202.03 |
| Non-current liabilities total | 20.88 | 50.73 | 75.06 | 160.45 | 202.03 |
| Current owed to participating | 78.65 | 81.01 | 83.44 | 673.33 | 167.12 |
| Current owed to group member | 188.73 | 176.94 | 300.59 | 1 107.08 | |
| Short-term deferred tax liabilities | 20.88 | 50.73 | 75.06 | 170.47 | |
| Other non-interest bearing current liabilities | 33.81 | 71.16 | 29.29 | 16.26 | 12.24 |
| Current liabilities total | 112.46 | 361.78 | 340.40 | 1 065.24 | 1 456.91 |
| Balance sheet total (liabilities) | 534.76 | 660.49 | 922.15 | 2 179.67 | 3 091.16 |
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