MOLTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900960
Hartvig Jensensvej 2, 4840 Nørre Alslev
bnm@rmfintech.dk
tel: 20867144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.15 | -6.31 | -16.28 | -34.70 | -20.69 |
| EBIT | -22.15 | -6.31 | -16.28 | -34.70 | -20.69 |
| Other financial income | 28.28 | 20.53 | 54.85 | 78.58 | 100.34 |
| Other financial expenses | -26.90 | -34.80 | -81.02 | -38.08 | |
| Net income from associates (fin.) | 1 103.05 | 2 296.76 | 6 804.37 | ||
| Pre-tax profit | 1 082.29 | 2 276.19 | 6 761.92 | 5.81 | 79.65 |
| Income taxes | 40.61 | -1.27 | -17.52 | ||
| Net earnings | 1 082.29 | 2 276.19 | 6 802.54 | 4.53 | 62.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 318.86 | 8 415.62 | |||
| Investments total | 7 318.86 | 8 415.62 | |||
| Non-current loans receivable | 1 833.33 | 916.67 | |||
| Long term receivables total | 1 833.33 | 916.67 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 228.28 | 8.20 | |||
| Current other receivables | 15.60 | 9.19 | 29.60 | ||
| Current deferred tax assets | 40.61 | 39.34 | 21.82 | ||
| Short term receivables total | 1 228.28 | 8.20 | 56.21 | 48.53 | 51.41 |
| Other current investments | 916.67 | 916.67 | 916.67 | ||
| Cash and bank deposits | 4 011.63 | 5 805.61 | 17 956.16 | 12 471.95 | 13 390.10 |
| Cash and cash equivalents | 4 011.63 | 5 805.61 | 18 872.83 | 13 388.62 | 14 306.77 |
| Balance sheet total (assets) | 12 558.77 | 14 229.44 | 20 762.37 | 14 353.82 | 14 358.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 6 400.00 | 58.90 | 400.00 |
| Other reserves | 7 254.86 | 8 351.62 | |||
| Retained earnings | 3 491.11 | 3 176.63 | 7 404.44 | 14 148.08 | 13 752.61 |
| Profit of the financial year | 1 082.29 | 2 276.19 | 6 802.54 | 4.53 | 62.13 |
| Shareholders equity total | 12 553.25 | 14 229.44 | 20 731.97 | 14 336.51 | 14 339.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.52 | 30.39 | 17.31 | 18.44 | |
| Current liabilities total | 5.52 | 30.39 | 17.31 | 18.44 | |
| Balance sheet total (liabilities) | 12 558.77 | 14 229.44 | 20 762.37 | 14 353.82 | 14 358.18 |
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