Molle P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104252
Gyden 13, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.97 | |||
| EBIT | 1.97 | |||
| Other financial income | 17.84 | 0.01 | ||
| Other financial expenses | -0.08 | -3.27 | 5.43 | |
| Net income from associates (fin.) | -1.27 | 499.06 | - 372.04 | 419.39 |
| Pre-tax profit | -1.27 | 498.98 | - 357.47 | 426.79 |
| Income taxes | -7.92 | -0.45 | ||
| Net earnings | -1.27 | 498.98 | - 365.38 | 426.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 78.73 | 77.79 | 45.69 | |
| Investments total | 40.00 | 78.73 | 77.79 | 45.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.92 | 128.55 | 547.94 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 8.00 | 38.08 | |||
| Short term receivables total | 499.92 | 166.63 | 547.94 | ||
| Cash and bank deposits | 51.18 | ||||
| Cash and cash equivalents | 51.18 | ||||
| Balance sheet total (assets) | 40.00 | 78.73 | 577.71 | 212.32 | 599.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.27 | 497.71 | 132.32 | ||
| Profit of the financial year | -1.27 | 498.98 | - 365.38 | 426.34 | |
| Shareholders equity total | 40.00 | 38.73 | 537.71 | 172.32 | 598.67 |
| Non-current owed to group member | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current owed to group member | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 0.45 | ||||
| Current liabilities total | 40.00 | 40.00 | 0.45 | ||
| Balance sheet total (liabilities) | 40.00 | 78.73 | 577.71 | 212.32 | 599.12 |
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