MØLLERHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29152004
Anderupvej 70, Anderup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -12.55 | -23.01 | -22.45 | -44.83 |
| EBIT | -13.75 | -12.55 | -23.01 | -22.45 | -44.83 |
| Other financial income | 330.63 | 436.42 | 253.08 | 454.38 | 1 353.01 |
| Other financial expenses | -66.98 | -49.85 | - 361.16 | - 258.94 | -7.30 |
| Net income from associates (fin.) | 5 531.00 | 6 910.31 | - 779.83 | 3 526.02 | 2 410.11 |
| Pre-tax profit | 5 780.90 | 7 284.32 | - 910.92 | 3 699.02 | 3 710.99 |
| Income taxes | -37.85 | -82.28 | 42.60 | -38.69 | - 282.09 |
| Net earnings | 5 743.05 | 7 202.04 | - 868.32 | 3 660.33 | 3 428.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 528.52 | 39 438.83 | 34 659.00 | 38 185.02 | 40 595.13 |
| Investments total | 33 528.52 | 39 438.83 | 34 659.00 | 38 185.02 | 40 595.13 |
| Non-curr. owed by group member comp. | 6 100.00 | 5 400.00 | 4 700.00 | ||
| Non-current loans receivable | 4 500.00 | 3 300.00 | |||
| Long term receivables total | 6 100.00 | 5 400.00 | 4 700.00 | 4 500.00 | 3 300.00 |
| Inventories total | |||||
| Current deferred tax assets | 1 138.04 | 1 614.36 | 314.60 | 905.37 | 1 631.22 |
| Short term receivables total | 1 138.04 | 1 614.36 | 314.60 | 905.37 | 1 631.22 |
| Other current investments | 1 014.31 | 1 745.73 | 3 448.45 | 5 369.13 | 7 267.24 |
| Cash and bank deposits | 192.98 | 1 634.81 | 4 263.46 | 1 054.65 | 429.66 |
| Cash and cash equivalents | 1 207.29 | 3 380.54 | 7 711.91 | 6 423.77 | 7 696.89 |
| Balance sheet total (assets) | 41 973.85 | 49 833.73 | 47 385.51 | 50 014.16 | 53 223.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 29 982.25 | 35 892.56 | 31 112.73 | 34 638.75 | 36 048.86 |
| Retained earnings | 3 789.04 | 3 507.39 | 15 371.46 | 10 855.12 | 12 059.34 |
| Profit of the financial year | 5 743.05 | 7 202.04 | - 868.32 | 3 660.33 | 3 428.90 |
| Shareholders equity total | 39 752.35 | 46 841.39 | 45 858.67 | 49 401.19 | 52 162.10 |
| Non-current deferred tax liabilities | 256.87 | 841.49 | |||
| Non-current liabilities total | 256.87 | 841.49 | |||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | 6.64 |
| Current owed to group member | 1 010.33 | 1 538.52 | 1 513.97 | 343.85 | 194.35 |
| Short-term deferred tax liabilities | 1 198.30 | 1 440.94 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.87 | 6.87 | 12.42 | |
| Current liabilities total | 2 221.50 | 2 992.34 | 1 526.85 | 356.10 | 219.66 |
| Balance sheet total (liabilities) | 41 973.85 | 49 833.73 | 47 385.51 | 50 014.16 | 53 223.24 |
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