MOL IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36958790
Dyssegårdsvej 49, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -10.48 | -10.79 | -11.19 | -11.75 |
| EBIT | -10.23 | -10.48 | -10.79 | -11.19 | -11.75 |
| Other financial income | 0.24 | 2.91 | |||
| Other financial expenses | -9.61 | -13.31 | -13.80 | ||
| Net income from associates (fin.) | 500.00 | 500.00 | |||
| Pre-tax profit | -19.83 | 476.21 | -24.59 | -10.95 | 491.16 |
| Net earnings | -19.83 | 476.21 | -24.59 | -10.95 | 491.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 362.40 | 1 725.61 | 1 501.02 | 1 040.07 | 1 231.22 |
| Cash and cash equivalents | 1 362.40 | 1 725.61 | 1 501.02 | 1 040.07 | 1 231.22 |
| Balance sheet total (assets) | 1 612.40 | 1 975.61 | 1 751.02 | 1 290.07 | 1 481.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 450.00 | 300.00 | 600.00 |
| Retained earnings | 1 461.98 | 1 242.15 | 1 268.36 | 943.76 | 332.82 |
| Profit of the financial year | -19.83 | 476.21 | -24.59 | -10.95 | 491.16 |
| Shareholders equity total | 1 605.15 | 1 968.36 | 1 743.77 | 1 282.82 | 1 473.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Balance sheet total (liabilities) | 1 612.40 | 1 975.61 | 1 751.02 | 1 290.07 | 1 481.22 |
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