MOL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 63603112
Pilestræde 34, 1112 København K
online@berlingske.dk
tel: 33752720
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | - 838.00 | -21.00 | -23.00 | -23.00 |
| Gross profit | -20.00 | - 838.00 | -21.00 | -23.00 | -23.00 |
| EBIT | -20.00 | - 838.00 | -21.00 | -23.00 | -23.00 |
| Other financial expenses | - 389.00 | - 427.00 | - 427.00 | - 491.00 | - 404.00 |
| Net income from associates (fin.) | 576.00 | 3 435.00 | 740.00 | 3 432.00 | 4 555.00 |
| Pre-tax profit | 167.00 | 2 170.00 | 292.00 | 2 918.00 | 4 128.00 |
| Income taxes | 151.00 | 208.00 | 173.00 | 318.00 | 335.00 |
| Net earnings | 318.00 | 2 378.00 | 465.00 | 3 236.00 | 4 463.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 072.00 | 10 255.00 | 10 995.00 | 14 427.00 | 18 982.00 |
| Investments total | 7 072.00 | 10 255.00 | 10 995.00 | 14 427.00 | 18 982.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77 467.00 | 76 579.00 | 76 374.00 | 4 012.00 | 4 263.00 |
| Current other receivables | 37.00 | ||||
| Current deferred tax assets | 151.00 | 208.00 | 173.00 | 318.00 | |
| Short term receivables total | 77 618.00 | 76 824.00 | 76 547.00 | 4 330.00 | 4 263.00 |
| Balance sheet total (assets) | 84 690.00 | 87 079.00 | 87 542.00 | 18 757.00 | 23 245.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 14 784.00 | 14 784.00 | 14 784.00 | 14 784.00 | 14 784.00 |
| Shares repurchased | 72 000.00 | ||||
| Retained earnings | 69 576.00 | 69 894.00 | 272.00 | 737.00 | 3 973.00 |
| Profit of the financial year | 318.00 | 2 378.00 | 465.00 | 3 236.00 | 4 463.00 |
| Shareholders equity total | 84 678.00 | 87 056.00 | 87 521.00 | 18 757.00 | 23 220.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 23.00 | 21.00 | 25.00 | |
| Current liabilities total | 12.00 | 23.00 | 21.00 | 25.00 | |
| Balance sheet total (liabilities) | 84 690.00 | 87 079.00 | 87 542.00 | 18 757.00 | 23 245.00 |
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