L MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34083886
Bækbyvej 14, Husby 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.65 | -5.65 | -4.60 | -5.60 | -5.60 |
| EBIT | -5.65 | -5.65 | -4.60 | -5.60 | -5.60 |
| Other financial income | 48.68 | 41.53 | 41.32 | 6.90 | |
| Other financial expenses | -25.51 | -59.51 | -36.93 | -55.32 | -0.58 |
| Net income from associates (fin.) | 653.12 | 1 072.66 | 639.22 | 890.29 | 652.07 |
| Pre-tax profit | 670.63 | 1 049.03 | 639.01 | 829.38 | 652.79 |
| Income taxes | -4.58 | -7.74 | |||
| Net earnings | 670.63 | 1 044.45 | 631.26 | 829.38 | 652.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 232.16 | 2 309.82 | 2 699.04 | 3 089.33 | 3 241.41 |
| Investments total | 1 232.16 | 2 309.82 | 2 699.04 | 3 089.33 | 3 241.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 222.57 | 185.94 | 141.82 | 86.57 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 222.57 | 185.94 | 141.82 | 86.57 | 1.00 |
| Cash and bank deposits | 292.29 | 153.49 | 528.65 | 990.64 | |
| Cash and cash equivalents | 292.29 | 153.49 | 528.65 | 990.64 | |
| Balance sheet total (assets) | 1 747.03 | 2 495.76 | 2 994.35 | 3 704.55 | 4 233.05 |
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 | 126.60 | |
| Other reserves | 9.14 | 1 061.65 | 2 306.83 | 2 697.13 | 2 849.20 |
| Retained earnings | 643.18 | 148.30 | - 166.83 | -43.66 | 507.04 |
| Profit of the financial year | 670.63 | 1 044.45 | 631.26 | 829.38 | 652.79 |
| Shareholders equity total | 1 402.95 | 2 447.40 | 2 965.66 | 3 680.64 | 4 215.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.42 | ||||
| Current trade creditors | 6.50 | 6.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 29.81 | 5.83 | 5.83 | 5.83 | 5.83 |
| Short-term deferred tax liabilities | 4.58 | 12.32 | 7.55 | ||
| Other non-interest bearing current liabilities | 307.77 | 5.03 | 5.03 | 5.03 | 6.07 |
| Current liabilities total | 344.07 | 48.35 | 28.68 | 23.91 | 17.41 |
| Balance sheet total (liabilities) | 1 747.03 | 2 495.76 | 2 994.35 | 3 704.55 | 4 233.05 |
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.