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MØLLERHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29152004
Anderupvej 70, Anderup 5270 Odense N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.55-23.01-22.45-44.83-50.16
EBIT-12.55-23.01-22.45-44.83-50.16
Other financial income436.42253.08454.381 353.011 785.74
Other financial expenses-49.85- 361.16- 258.94-7.30-8.43
Net income from associates (fin.)6 910.31- 779.833 526.022 410.111 908.83
Pre-tax profit7 284.32- 910.923 699.023 710.993 635.97
Income taxes-82.2842.60-38.69- 282.09- 383.20
Net earnings7 202.04- 868.323 660.333 428.903 252.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies39 438.8334 659.0038 185.0240 595.1341 503.96
Investments total39 438.8334 659.0038 185.0240 595.1341 503.96
Non-curr. owed by group member comp.5 400.004 700.00
Non-current loans receivable4 500.003 300.002 600.00
Long term receivables total5 400.004 700.004 500.003 300.002 600.00
Inventories total
Current amounts owed by group member comp.865.21
Current deferred tax assets1 614.36314.60905.371 631.22562.48
Short term receivables total1 614.36314.60905.371 631.221 427.69
Other current investments1 745.733 448.455 369.137 267.249 849.48
Cash and bank deposits1 634.814 263.461 054.65429.66215.59
Cash and cash equivalents3 380.547 711.916 423.777 696.8910 065.07
Balance sheet total (assets)49 833.7347 385.5150 014.1653 223.2455 596.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00500.00635.00
Other reserves35 892.5631 112.7334 638.7536 048.8636 957.68
Retained earnings3 507.3915 371.4610 855.1212 059.3413 944.41
Profit of the financial year7 202.04- 868.323 660.333 428.903 252.77
Shareholders equity total46 841.3945 858.6749 401.1952 162.1054 914.87
Non-current deferred tax liabilities256.87841.49668.95
Non-current liabilities total256.87841.49668.95
Current trade creditors6.256.256.25
Current owed to participating6.006.006.006.646.64
Current owed to group member1 538.521 513.97343.85194.35
Short-term deferred tax liabilities1 440.94
Other non-interest bearing current liabilities6.876.8712.420.01
Current liabilities total2 992.341 526.85356.10219.6612.90
Balance sheet total (liabilities)49 833.7347 385.5150 014.1653 223.2455 596.71
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