Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Mads D. Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41076860
Højmarksvænget 46, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.83 | -47.73 | 683.83 | 28.26 |
| Total depreciation | -1.16 | -1.16 | |||
| EBIT | -3.00 | -1.83 | -47.73 | 682.67 | 27.10 |
| Other financial income | 580.26 | 1 617.71 | 90.84 | ||
| Other financial expenses | -2.11 | - 672.26 | - 191.23 | - 405.78 | - 421.10 |
| Income from other inv. held as non-curr. assets | 400.00 | 1 000.00 | 3 200.00 | 2 000.00 | 6 361.67 |
| Pre-tax profit | 394.89 | 325.91 | 3 541.29 | 3 894.61 | 6 058.51 |
| Income taxes | 1.76 | -24.51 | -62.44 | -5.08 | |
| Net earnings | 394.89 | 327.67 | 3 516.78 | 3 832.16 | 6 053.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 780.39 | 779.24 | |||
| Tangible assets total | 780.39 | 779.24 | |||
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 56.00 | 56.00 |
| Participating interests | 20.00 | ||||
| Investments total | 60.00 | 60.00 | 60.00 | 76.00 | 56.00 |
| Non-current loans receivable | 86.78 | 620.77 | 1 773.09 | 1 067.81 | |
| Long term receivables total | 86.78 | 620.77 | 1 773.09 | 1 067.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.44 | 521.16 | 777.01 | 1 002.57 | 1 455.90 |
| Current other receivables | 928.21 | 749.93 | |||
| Short term receivables total | 315.44 | 521.16 | 777.01 | 1 930.78 | 2 205.83 |
| Other current investments | 3 200.96 | 4 520.98 | 6 895.18 | ||
| Cash and bank deposits | 318.39 | 472.64 | 132.40 | 20.44 | 3 696.47 |
| Cash and cash equivalents | 318.39 | 472.64 | 3 333.36 | 4 541.42 | 10 591.65 |
| Balance sheet total (assets) | 693.83 | 1 140.58 | 4 791.14 | 9 101.69 | 14 700.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 7 579.58 |
| Profit of the financial year | 394.89 | 327.67 | 3 516.78 | 3 832.16 | 6 053.43 |
| Shareholders equity total | 374.96 | 645.43 | 4 044.42 | 7 754.58 | 13 673.01 |
| Non-current loans from credit institutions | 478.72 | ||||
| Non-current deferred tax liabilities | 315.00 | 461.93 | 681.95 | 846.52 | 996.42 |
| Non-current liabilities total | 315.00 | 461.93 | 681.95 | 1 325.24 | 996.42 |
| Current trade creditors | 2.96 | 7.41 | 16.64 | ||
| Current owed to group member | 2.00 | 1.03 | |||
| Other non-interest bearing current liabilities | 1.87 | 32.19 | 61.82 | 14.46 | 14.46 |
| Current liabilities total | 3.87 | 33.22 | 64.78 | 21.87 | 31.10 |
| Balance sheet total (liabilities) | 693.83 | 1 140.58 | 4 791.14 | 9 101.69 | 14 700.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.