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MOLTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900960
Præstø Landevej 83, Fårup 4700 Næstved
bnm@rmfintech.dk
tel: 20867144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -16.28 | -34.70 | -20.69 | -22.63 |
| EBIT | -6.31 | -16.28 | -34.70 | -20.69 | -22.63 |
| Other financial income | 20.53 | 54.85 | 78.58 | 100.34 | 125.88 |
| Other financial expenses | -34.80 | -81.02 | -38.08 | ||
| Net income from associates (fin.) | 2 296.76 | 6 804.37 | |||
| Pre-tax profit | 2 276.19 | 6 761.92 | 5.81 | 79.65 | 103.26 |
| Income taxes | 40.61 | -1.27 | -17.52 | -22.70 | |
| Net earnings | 2 276.19 | 6 802.54 | 4.53 | 62.13 | 80.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 415.62 | ||||
| Investments total | 8 415.62 | ||||
| Non-current loans receivable | 1 833.33 | 916.67 | |||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 1 833.33 | 916.67 | 200.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.20 | ||||
| Current other receivables | 15.60 | 9.19 | 29.60 | 411.20 | |
| Current deferred tax assets | 40.61 | 39.34 | 21.82 | ||
| Short term receivables total | 8.20 | 56.21 | 48.53 | 51.41 | 411.20 |
| Other current investments | 916.67 | 916.67 | 916.67 | ||
| Cash and bank deposits | 5 805.61 | 17 956.16 | 12 471.95 | 13 390.10 | 13 443.18 |
| Cash and cash equivalents | 5 805.61 | 18 872.83 | 13 388.62 | 14 306.77 | 13 443.18 |
| Balance sheet total (assets) | 14 229.44 | 20 762.37 | 14 353.82 | 14 358.18 | 14 054.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 6 400.00 | 58.90 | 400.00 | 400.00 |
| Other reserves | 8 351.62 | ||||
| Retained earnings | 3 176.63 | 7 404.44 | 14 148.08 | 13 752.61 | 13 414.74 |
| Profit of the financial year | 2 276.19 | 6 802.54 | 4.53 | 62.13 | 80.56 |
| Shareholders equity total | 14 229.44 | 20 731.97 | 14 336.51 | 14 339.74 | 14 020.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.39 | 17.31 | 18.44 | 33.20 | |
| Short-term deferred tax liabilities | 0.88 | ||||
| Current liabilities total | 30.39 | 17.31 | 18.44 | 34.08 | |
| Balance sheet total (liabilities) | 14 229.44 | 20 762.37 | 14 353.82 | 14 358.18 | 14 054.38 |
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