Molarno Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39669854
Østergårds Alle 110, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.81 | -8.21 | - 310.99 | -20.85 | -22.96 |
| Gross profit | -7.81 | -8.21 | - 310.99 | -20.85 | -22.96 |
| EBIT | -7.81 | -8.21 | - 310.99 | -20.85 | -22.96 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -40.81 | -55.59 | -47.57 | -55.93 | -34.07 |
| Income from other inv. held as non-curr. assets | 235.50 | 1 020.00 | 5 728.09 | 81.56 | 623.70 |
| Pre-tax profit | 186.88 | 956.20 | 5 369.53 | 4.78 | 566.67 |
| Income taxes | -25.56 | ||||
| Net earnings | 161.31 | 956.20 | 5 369.53 | 4.78 | 566.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 848.33 | 2 848.33 | 7 589.97 | 7 832.58 | 7 832.58 |
| Long term receivables total | 2 848.33 | 2 848.33 | 7 589.97 | 7 832.58 | 7 832.58 |
| Inventories total | |||||
| Current other receivables | 544.84 | ||||
| Current deferred tax assets | 13.52 | 10.70 | |||
| Short term receivables total | 13.52 | 10.70 | 544.84 | ||
| Cash and bank deposits | 104.72 | 101.97 | 243.27 | 180.10 | 323.75 |
| Cash and cash equivalents | 104.72 | 101.97 | 243.27 | 180.10 | 323.75 |
| Balance sheet total (assets) | 2 966.57 | 2 961.00 | 8 378.08 | 8 012.68 | 8 156.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 200.98 | 362.29 | 1 318.50 | 6 688.02 | 6 557.81 |
| Profit of the financial year | 161.31 | 956.20 | 5 369.53 | 4.78 | 566.67 |
| Shareholders equity total | 413.30 | 1 369.50 | 6 739.02 | 6 743.81 | 7 310.47 |
| 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 | 1 242.23 | 839.61 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 371.70 | 20.40 | |||
| Current liabilities total | 1 287.95 | 1 591.50 | 1 639.06 | 1 268.88 | 845.86 |
| Balance sheet total (liabilities) | 2 966.57 | 2 961.00 | 8 378.08 | 8 012.68 | 8 156.33 |
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