Mads D. Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41076860
Højmarksvænget 46, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | -3.00 | -1.83 | -47.73 | 683.83 |
| Total depreciation | -1.16 | ||||
| EBIT | -3.87 | -3.00 | -1.83 | -47.73 | 682.67 |
| Other financial income | 580.26 | 1 617.71 | |||
| Other financial expenses | -2.11 | - 672.26 | - 191.23 | - 405.78 | |
| Income from other inv. held as non-curr. assets | 400.00 | 1 000.00 | 3 200.00 | 2 000.00 | |
| Pre-tax profit | -3.87 | 394.89 | 325.91 | 3 541.29 | 3 894.61 |
| Income taxes | 0.44 | 1.76 | -24.51 | -62.44 | |
| Net earnings | -3.43 | 394.89 | 327.67 | 3 516.78 | 3 832.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 780.39 | ||||
| Tangible assets total | 780.39 | ||||
| Holdings in group member companies | 40.00 | 60.00 | 60.00 | 60.00 | 56.00 |
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 60.00 | 60.00 | 60.00 | 76.00 |
| Non-current loans receivable | 86.78 | 620.77 | 1 773.09 | ||
| Long term receivables total | 86.78 | 620.77 | 1 773.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.21 | 315.44 | 521.16 | 777.01 | 1 002.57 |
| Current other receivables | 928.21 | ||||
| Short term receivables total | 118.21 | 315.44 | 521.16 | 777.01 | 1 930.78 |
| Other current investments | 3 200.96 | 4 520.98 | |||
| Cash and bank deposits | 318.39 | 472.64 | 132.40 | 20.44 | |
| Cash and cash equivalents | 318.39 | 472.64 | 3 333.36 | 4 541.42 | |
| Balance sheet total (assets) | 158.21 | 693.83 | 1 140.58 | 4 791.14 | 9 101.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 0.70 | ||||
| Retained earnings | - 117.13 | 159.96 | 365.63 | 3 747.42 | |
| Profit of the financial year | -3.43 | 394.89 | 327.67 | 3 516.78 | 3 832.16 |
| Shareholders equity total | 36.57 | 374.96 | 645.43 | 4 044.42 | 7 754.58 |
| Non-current loans from credit institutions | 478.72 | ||||
| Non-current deferred tax liabilities | 117.77 | 315.00 | 461.93 | 681.95 | 846.52 |
| Non-current liabilities total | 117.77 | 315.00 | 461.93 | 681.95 | 1 325.24 |
| Current trade creditors | 2.96 | 7.41 | |||
| Current owed to group member | 2.00 | 1.03 | |||
| Other non-interest bearing current liabilities | 3.87 | 1.87 | 32.19 | 61.82 | 14.46 |
| Current liabilities total | 3.87 | 3.87 | 33.22 | 64.78 | 21.87 |
| Balance sheet total (liabilities) | 158.21 | 693.83 | 1 140.58 | 4 791.14 | 9 101.69 |
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