Holdingselskabet Møller ApS — Credit Rating and Financial Key Figures
CVR number: 40997571
HI-Park 411, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -49.59 | -48.61 | 534.14 | 1 477.08 |
| Employee benefit expenses | -20.38 | - 123.86 | - 124.55 | - 124.56 | |
| EBIT | -6.25 | -69.97 | - 172.47 | 409.59 | 1 352.52 |
| Other financial income | 0.54 | 1.36 | |||
| Other financial expenses | -0.13 | -32.42 | -24.71 | -3.50 | |
| Net income from associates (fin.) | 2 663.63 | 4 712.41 | 5 545.76 | 4 192.45 | 5 832.80 |
| Pre-tax profit | 2 657.25 | 4 610.01 | 5 348.59 | 4 599.08 | 7 186.68 |
| Income taxes | 1.41 | 22.53 | 43.38 | -89.45 | - 297.84 |
| Net earnings | 2 658.66 | 4 632.54 | 5 391.97 | 4 509.63 | 6 888.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.10 | ||||
| Tangible assets total | 340.10 | ||||
| Holdings in group member companies | 16 077.21 | 17 789.62 | 19 585.38 | 23 777.83 | 26 410.63 |
| Investments total | 16 077.21 | 17 789.62 | 19 585.38 | 23 777.83 | 26 410.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.30 | 523.85 | 1 176.09 | ||
| Current deferred tax assets | 2.79 | 25.32 | 43.38 | ||
| Short term receivables total | 2.79 | 25.32 | 66.68 | 523.85 | 1 176.09 |
| Cash and bank deposits | 43.62 | 178.02 | 228.41 | 36.68 | 1 749.65 |
| Cash and cash equivalents | 43.62 | 178.02 | 228.41 | 36.68 | 1 749.65 |
| Balance sheet total (assets) | 16 123.63 | 17 992.96 | 19 880.47 | 24 338.36 | 29 676.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Other reserves | 76.49 | 1 788.90 | 3 584.67 | 7 777.11 | 8 409.92 |
| Retained earnings | 13 292.22 | 7 738.48 | 10 575.25 | 11 774.78 | 11 651.60 |
| Profit of the financial year | 2 658.66 | 4 632.54 | 5 391.97 | 4 509.63 | 6 888.85 |
| Shareholders equity total | 16 067.38 | 15 699.92 | 19 591.89 | 24 101.52 | 28 990.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.03 | 8.00 |
| Current owed to participating | 2 030.20 | ||||
| Current owed to group member | 50.00 | 251.68 | 256.76 | ||
| Short-term deferred tax liabilities | 89.45 | 297.84 | |||
| Other non-interest bearing current liabilities | 4.91 | 25.57 | 139.36 | 380.27 | |
| Current liabilities total | 56.25 | 2 293.04 | 288.58 | 236.84 | 686.11 |
| Balance sheet total (liabilities) | 16 123.63 | 17 992.96 | 19 880.47 | 24 338.36 | 29 676.47 |
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