MOLHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39115239
Lindebugten 2, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.67 | |||
| Gross profit | -1.67 | |||
| EBIT | -1.67 | |||
| Other financial expenses | -0.03 | -2.01 | -0.05 | -0.04 |
| Pre-tax profit | -1.70 | -2.01 | -0.05 | -0.04 |
| Net earnings | -1.70 | -2.01 | -0.05 | -0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 7.22 | 5.21 | 5.17 | 5.13 | 5.13 |
| Cash and cash equivalents | 7.22 | 5.21 | 5.17 | 5.13 | 5.13 |
| Balance sheet total (assets) | 47.22 | 45.21 | 45.17 | 45.13 | 45.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.08 | -7.78 | -9.79 | -9.83 | -9.87 |
| Profit of the financial year | -1.70 | -2.01 | -0.05 | -0.04 | |
| Shareholders equity total | 42.22 | 40.22 | 40.17 | 40.13 | 40.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 47.22 | 45.21 | 45.17 | 45.13 | 45.13 |
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