Molux Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38910434
Vestre Alle 72, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -5.38 | -5.38 | -8.78 | -10.00 |
| EBIT | -5.39 | -5.38 | -5.38 | -8.78 | -10.00 |
| Other financial income | 55.57 | 154.96 | |||
| Other financial expenses | -2.50 | -2.20 | -2.91 | -0.02 | -10.98 |
| Net income from associates (fin.) | - 785.24 | 1 964.51 | 5 447.82 | 270.22 | - 330.85 |
| Pre-tax profit | - 793.12 | 1 956.93 | 5 439.53 | 316.99 | - 196.86 |
| Income taxes | 1.73 | 1.67 | -7.42 | -1.03 | -29.48 |
| Net earnings | - 791.39 | 1 958.60 | 5 432.10 | 315.96 | - 226.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 928.72 | 2 893.23 | 8 341.05 | 6 811.27 | 6 480.42 |
| Investments total | 928.72 | 2 893.23 | 8 341.05 | 6 811.27 | 6 480.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.76 | 7.42 | |||
| Short term receivables total | 5.76 | 7.42 | |||
| Other current investments | 1 534.32 | 1 544.40 | |||
| Cash and bank deposits | 8.67 | 3.25 | 1.96 | 20.22 | 11.90 |
| Cash and cash equivalents | 8.67 | 3.25 | 1.96 | 1 554.54 | 1 556.30 |
| Balance sheet total (assets) | 943.15 | 2 903.90 | 8 343.01 | 8 365.81 | 8 036.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 528.72 | 2 493.23 | 7 941.05 | 6 411.27 | 6 080.42 |
| Retained earnings | 1 099.46 | -1 770.83 | -5 377.85 | 1 462.04 | 2 108.84 |
| Profit of the financial year | - 791.39 | 1 958.60 | 5 432.10 | 315.96 | - 226.34 |
| Shareholders equity total | 886.80 | 2 845.40 | 8 163.11 | 8 361.26 | 8 012.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.03 | 20.30 | |||
| Other non-interest bearing current liabilities | 56.35 | 58.50 | 179.90 | 3.51 | 3.50 |
| Current liabilities total | 56.35 | 58.50 | 179.90 | 4.55 | 23.80 |
| Balance sheet total (liabilities) | 943.15 | 2 903.90 | 8 343.01 | 8 365.81 | 8 036.72 |
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