S.S. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35228462
Mølhøjvangen 26, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.74 | 109.59 | 83.69 | 68.98 | 38.07 |
| Employee benefit expenses | -2.39 | -0.32 | -2.18 | -7.44 | |
| Total depreciation | -20.04 | -31.92 | -35.68 | -35.68 | -35.68 |
| EBIT | 4.31 | 77.35 | 45.83 | 25.86 | 2.39 |
| Other financial expenses | -25.97 | -28.77 | - 116.20 | - 180.45 | - 133.07 |
| Income from other inv. held as non-curr. assets | 359.51 | 414.82 | |||
| Net income from associates (fin.) | 1 332.00 | 1 350.41 | 1 486.48 | ||
| Pre-tax profit | 337.85 | 463.40 | 1 261.63 | 1 195.83 | 1 355.80 |
| Income taxes | 4.73 | -24.08 | 15.89 | 41.98 | 20.54 |
| Net earnings | 342.58 | 439.32 | 1 277.52 | 1 237.81 | 1 376.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 480.19 | 1 726.18 | 1 844.68 | 1 809.00 | 1 773.33 |
| Tangible assets total | 1 480.19 | 1 726.18 | 1 844.68 | 1 809.00 | 1 773.33 |
| Participating interests | 4 887.58 | 4 183.52 | |||
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | -0.00 | ||||
| Investments total | 4 887.57 | 4 183.52 | -0.00 | ||
| Non-current loans receivable | 321.03 | 321.03 | |||
| Long term receivables total | 321.03 | 321.03 | |||
| Inventories total | |||||
| Current other receivables | 30.00 | 1 055.47 | |||
| Current deferred tax assets | 30.60 | 6.52 | 22.41 | 64.39 | 84.93 |
| Short term receivables total | 30.60 | 36.52 | 22.41 | 1 119.86 | 84.93 |
| Cash and bank deposits | 29.95 | 4 014.79 | |||
| Cash and cash equivalents | 29.95 | 4 014.79 | |||
| Balance sheet total (assets) | 1 831.82 | 2 113.67 | 6 754.66 | 7 112.38 | 5 873.04 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 618.68 | 846.85 | 1 168.37 | 2 323.90 | 3 426.71 |
| Profit of the financial year | 342.58 | 439.32 | 1 277.52 | 1 237.81 | 1 376.34 |
| Shareholders equity total | 1 154.25 | 1 480.57 | 2 643.70 | 3 763.70 | 5 018.05 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.59 | 3 408.46 | 2 581.56 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 479.47 | 625.60 | 695.01 | 759.62 | 847.50 |
| Current liabilities total | 677.56 | 633.10 | 4 110.96 | 3 348.68 | 855.00 |
| Balance sheet total (liabilities) | 1 831.82 | 2 113.67 | 6 754.66 | 7 112.38 | 5 873.04 |
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