H.J. Moltsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41087587
Ved Søen 5, Snæbum 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -3.75 | -3.75 | -4.60 |
| EBIT | -0.00 | -3.75 | -3.75 | -4.60 |
| Other financial income | 5.54 | 2.23 | 56.97 | |
| Other financial expenses | -0.76 | -4.96 | -31.71 | -0.90 |
| Net income from associates (fin.) | 523.00 | 452.00 | 199.00 | |
| Pre-tax profit | -0.77 | 519.83 | 418.76 | 250.46 |
| Income taxes | 0.17 | 1.88 | 1.52 | -37.10 |
| Net earnings | -0.60 | 521.71 | 420.28 | 213.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.16 | 58.93 | 37.18 | |
| Current deferred tax assets | 158.35 | 137.29 | 25.86 | 58.01 |
| Short term receivables total | 158.35 | 137.45 | 84.78 | 95.19 |
| Other current investments | 775.79 | 831.40 | ||
| Cash and bank deposits | 4.23 | 513.65 | 80.82 | 239.41 |
| Cash and cash equivalents | 4.23 | 513.65 | 856.60 | 1 070.81 |
| Balance sheet total (assets) | 202.58 | 691.11 | 981.39 | 1 206.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.60 | 521.11 | 941.39 | |
| Profit of the financial year | -0.60 | 521.71 | 420.28 | 213.36 |
| Shareholders equity total | 39.40 | 561.11 | 981.39 | 1 194.75 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.00 | |||
| Current owed to group member | 130.00 | |||
| Short-term deferred tax liabilities | 158.18 | |||
| Other non-interest bearing current liabilities | 11.24 | |||
| Current liabilities total | 163.18 | 130.00 | 11.24 | |
| Balance sheet total (liabilities) | 202.58 | 691.11 | 981.39 | 1 206.00 |
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