Mølager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40860096
Hans Tausensgade 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -14.71 | -8.00 | -9.31 | |
| Gross profit | -6.75 | -14.71 | -8.88 | -8.00 | -9.31 |
| EBIT | -6.75 | -14.71 | -8.88 | -8.00 | -9.31 |
| Other financial income | 0.55 | 0.98 | 1.19 | 2.49 | |
| Other financial expenses | -0.19 | -0.74 | -1.42 | -2.13 | -4.07 |
| Net income from associates (fin.) | 2.10 | 123.00 | 717.49 | 31.89 | 39.90 |
| Pre-tax profit | -4.84 | 108.10 | 708.17 | 22.95 | 29.01 |
| Net earnings | -4.84 | 108.10 | 708.17 | 22.95 | 29.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 344.11 | 1 467.11 | 2 084.59 | 2 056.49 | 2 096.39 |
| Investments total | 1 344.11 | 1 467.11 | 2 084.59 | 2 056.49 | 2 096.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.55 | 1.53 | 61.37 | 63.83 | |
| Short term receivables total | 50.55 | 1.53 | 61.37 | 63.83 | |
| Cash and bank deposits | 53.06 | 2.87 | 48.06 | 26.00 | 1.26 |
| Cash and cash equivalents | 53.06 | 2.87 | 48.06 | 26.00 | 1.26 |
| Balance sheet total (assets) | 1 397.17 | 1 520.52 | 2 134.18 | 2 143.86 | 2 161.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 23.00 | 735.87 | 707.76 | 747.66 | |
| Retained earnings | 1 300.51 | 1 215.37 | 551.70 | 1 226.98 | 1 142.53 |
| Profit of the financial year | -4.84 | 108.10 | 708.17 | 22.95 | 29.01 |
| Shareholders equity total | 1 392.17 | 1 443.77 | 2 094.64 | 2 058.70 | 2 026.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 7.00 | 7.50 | 8.50 |
| Current owed to participating | 70.20 | 32.46 | 77.57 | 126.16 | |
| Other non-interest bearing current liabilities | 0.05 | 0.08 | 0.10 | 0.11 | |
| Current liabilities total | 5.00 | 76.75 | 39.54 | 85.16 | 134.77 |
| Balance sheet total (liabilities) | 1 397.17 | 1 520.52 | 2 134.18 | 2 143.86 | 2 161.47 |
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