Molarno Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39669854
Østergårds Alle 110, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -6.56 | -7.81 | -8.21 | - 310.99 |
| Gross profit | -8.25 | -6.56 | -7.81 | -8.21 | - 310.99 |
| EBIT | -8.25 | -6.56 | -7.81 | -8.21 | - 310.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.01 | -6.16 | -40.81 | -55.59 | -47.57 |
| Income from other inv. held as non-curr. assets | 64.00 | 190.00 | 235.50 | 1 020.00 | 5 728.09 |
| Pre-tax profit | 53.74 | 177.27 | 186.88 | 956.20 | 5 369.53 |
| Income taxes | -7.59 | -26.44 | -25.56 | ||
| Net earnings | 46.15 | 150.83 | 161.31 | 956.20 | 5 369.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 256.80 | 387.82 | 2 848.33 | 2 848.33 | 7 589.97 |
| Long term receivables total | 256.80 | 387.82 | 2 848.33 | 2 848.33 | 7 589.97 |
| Inventories total | |||||
| Current other receivables | 544.84 | ||||
| Current deferred tax assets | 2.27 | 5.08 | 13.52 | 10.70 | |
| Short term receivables total | 2.27 | 5.08 | 13.52 | 10.70 | 544.84 |
| Cash and bank deposits | 23.06 | 104.72 | 101.97 | 243.27 | |
| Cash and cash equivalents | 23.06 | 104.72 | 101.97 | 243.27 | |
| Balance sheet total (assets) | 259.07 | 415.96 | 2 966.57 | 2 961.00 | 8 378.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 4.00 | 50.15 | 200.98 | 362.29 | 1 318.50 |
| Profit of the financial year | 46.15 | 150.83 | 161.31 | 956.20 | 5 369.53 |
| Shareholders equity total | 101.15 | 251.98 | 413.30 | 1 369.50 | 6 739.02 |
| Non-current bonds | 1 265.32 | ||||
| Non-current liabilities total | 1 265.32 | ||||
| Current loans from credit institutions | 910.00 | 1 585.25 | 1 632.81 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 151.66 | 157.73 | 371.70 | ||
| Current liabilities total | 157.91 | 163.98 | 1 287.95 | 1 591.50 | 1 639.06 |
| Balance sheet total (liabilities) | 259.07 | 415.96 | 2 966.57 | 2 961.00 | 8 378.08 |
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