MØLLER HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28705581
Kærhaven 60, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -5.13 | -5.25 | -9.90 | -5.38 |
| EBIT | -3.12 | -5.13 | -5.25 | -9.90 | -5.38 |
| Other financial income | 0.30 | 0.45 | |||
| Other financial expenses | -0.36 | -0.18 | -0.14 | -0.20 | -0.45 |
| Net income from associates (fin.) | -45.93 | 303.45 | 966.62 | 1 132.76 | 375.41 |
| Pre-tax profit | -49.41 | 298.14 | 961.23 | 1 122.96 | 370.03 |
| Income taxes | 4.63 | ||||
| Net earnings | -49.41 | 298.14 | 961.23 | 1 122.96 | 374.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 328.44 | 3 113.68 | 3 289.10 | ||
| Participating interests | 1 490.87 | 1 531.23 | |||
| Investments total | 1 490.87 | 1 531.23 | 2 328.44 | 3 113.68 | 3 289.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 100.00 | |||
| Current other receivables | 70.13 | ||||
| Current deferred tax assets | 4.63 | ||||
| Short term receivables total | 200.00 | 100.00 | 70.13 | 4.63 | |
| Cash and bank deposits | 8.95 | 19.91 | 145.43 | 52.93 | 58.00 |
| Cash and cash equivalents | 8.95 | 19.91 | 145.43 | 52.93 | 58.00 |
| Balance sheet total (assets) | 1 699.82 | 1 651.14 | 2 473.86 | 3 236.74 | 3 351.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 232.20 | 200.00 | 200.00 | |
| Other reserves | 899.73 | 940.09 | 1 055.39 | 1 955.04 | 1 930.45 |
| Retained earnings | 82.21 | -7.55 | - 171.32 | - 195.33 | 752.21 |
| Profit of the financial year | -49.41 | 298.14 | 961.23 | 1 122.96 | 374.67 |
| Shareholders equity total | 1 125.53 | 1 310.67 | 2 157.50 | 3 162.66 | 3 337.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.40 | 70.17 | 10.50 | ||
| Other non-interest bearing current liabilities | 574.29 | 340.47 | 201.96 | 3.90 | 3.90 |
| Current liabilities total | 574.29 | 340.47 | 316.36 | 74.07 | 14.40 |
| Balance sheet total (liabilities) | 1 699.82 | 1 651.14 | 2 473.86 | 3 236.74 | 3 351.73 |
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