Molux Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38910434
Vestre Alle 72, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -5.39 | -5.38 | -5.38 | -8.78 |
| EBIT | -9.38 | -5.39 | -5.38 | -5.38 | -8.78 |
| Other financial income | 18.30 | 55.57 | |||
| Other financial expenses | -17.80 | -2.50 | -2.20 | -2.91 | -0.02 |
| Net income from associates (fin.) | 1 395.18 | - 785.24 | 1 964.51 | 5 447.82 | 270.22 |
| Pre-tax profit | 1 386.31 | - 793.12 | 1 956.93 | 5 439.53 | 316.99 |
| Income taxes | 1.95 | 1.73 | 1.67 | -7.42 | -1.03 |
| Net earnings | 1 388.26 | - 791.39 | 1 958.60 | 5 432.10 | 315.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 142.45 | 928.72 | 2 893.23 | 8 341.05 | 6 811.27 |
| Investments total | 2 142.45 | 928.72 | 2 893.23 | 8 341.05 | 6 811.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.02 | 5.76 | 7.42 | ||
| Short term receivables total | 4.02 | 5.76 | 7.42 | ||
| Other current investments | 1 534.32 | ||||
| Cash and bank deposits | 10.64 | 8.67 | 3.25 | 1.96 | 20.22 |
| Cash and cash equivalents | 10.64 | 8.67 | 3.25 | 1.96 | 1 554.54 |
| Balance sheet total (assets) | 2 157.11 | 943.15 | 2 903.90 | 8 343.01 | 8 365.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 642.45 | 528.72 | 2 493.23 | 7 941.05 | 6 411.27 |
| Retained earnings | -1 402.52 | 1 099.46 | -1 770.83 | -5 377.85 | 1 462.04 |
| Profit of the financial year | 1 388.26 | - 791.39 | 1 958.60 | 5 432.10 | 315.96 |
| Shareholders equity total | 1 678.19 | 886.80 | 2 845.40 | 8 163.11 | 8 361.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 478.93 | 56.35 | 58.50 | 179.90 | 3.51 |
| Current liabilities total | 478.93 | 56.35 | 58.50 | 179.90 | 4.55 |
| Balance sheet total (liabilities) | 2 157.11 | 943.15 | 2 903.90 | 8 343.01 | 8 365.81 |
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