MOLINAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33062583
A.C. Meyers Vænge 11 E, 2450 København SV
soren@hjelmholm.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.69 | -1.60 | |||
| Gross profit | -1.69 | -1.60 | -3.31 | -5.00 | |
| EBIT | -1.69 | -1.60 | -3.31 | -5.00 | |
| Other financial income | 2.39 | 1.35 | 34.66 | 20.91 | 10.13 |
| Other financial expenses | - 124.12 | -41.58 | -0.54 | -4.71 | -0.17 |
| Pre-tax profit | - 123.41 | -41.83 | 34.12 | 12.89 | 4.95 |
| Income taxes | 25.08 | 9.21 | -7.51 | -2.84 | -56.40 |
| Net earnings | -98.33 | -32.61 | 26.61 | 10.05 | -51.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.81 | 68.03 | 61.04 | 56.69 | 0.03 |
| Short term receivables total | 57.81 | 68.03 | 61.04 | 56.69 | 0.03 |
| Other current investments | 144.42 | 107.68 | 138.74 | 90.07 | |
| Cash and bank deposits | 5.24 | 0.54 | 1.69 | 9.46 | 53.25 |
| Cash and cash equivalents | 149.66 | 108.23 | 140.43 | 99.53 | 53.25 |
| Balance sheet total (assets) | 207.47 | 176.26 | 201.47 | 156.22 | 53.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 225.80 | 127.47 | 39.56 | 9.67 | 19.72 |
| Profit of the financial year | -98.33 | -32.61 | 26.61 | 10.05 | -51.44 |
| Shareholders equity total | 207.47 | 174.86 | 201.47 | 156.22 | 48.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 1.40 | ||||
| Current liabilities total | 1.40 | 5.00 | |||
| Balance sheet total (liabilities) | 207.47 | 176.26 | 201.47 | 156.22 | 53.28 |
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