MARIUS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31482917
Eckersbergsgade 18, 2100 København Ø
marius.moeller@group88.dk
tel: 26258883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.56 | -8.97 | -12.72 | -15.60 | -13.50 |
| EBIT | -10.56 | -8.97 | -12.72 | -15.60 | -13.50 |
| Other financial expenses | -47.75 | -49.68 | -51.67 | -53.73 | -55.88 |
| Net income from associates (fin.) | 773.65 | 8 657.80 | 1 537.71 | -9 835.40 | -21 464.17 |
| Pre-tax profit | 715.34 | 8 599.14 | 1 473.32 | -9 904.72 | -21 533.56 |
| Net earnings | 715.34 | 8 599.14 | 1 473.32 | -9 904.72 | -21 533.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 903.57 | 30 861.12 | 31 914.14 | 21 592.49 | |
| Investments total | 21 903.57 | 30 861.12 | 31 914.14 | 21 592.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.13 | 0.10 | 0.23 | 0.21 | 0.19 |
| Cash and cash equivalents | 0.13 | 0.10 | 0.23 | 0.21 | 0.19 |
| Balance sheet total (assets) | 21 903.69 | 30 861.22 | 31 914.37 | 21 592.70 | 0.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 20 586.27 | 29 543.82 | 30 596.84 | 20 275.19 | |
| Retained earnings | - 800.04 | -8 742.51 | -1 681.07 | 9 627.64 | 19 869.79 |
| Profit of the financial year | 715.34 | 8 599.14 | 1 473.32 | -9 904.72 | -21 533.56 |
| Shareholders equity total | 20 631.56 | 29 530.46 | 30 519.09 | 20 128.10 | -1 533.76 |
| Non-current other liabilities | 1 241.47 | 1 291.13 | 1 342.78 | ||
| Non-current deferred tax liabilities | 1 396.49 | 1 452.35 | |||
| Non-current liabilities total | 1 241.47 | 1 291.13 | 1 342.78 | 1 396.49 | 1 452.35 |
| Current owed to participating | 21.65 | 31.50 | 31.00 | 55.60 | 69.10 |
| Other non-interest bearing current liabilities | 9.00 | 8.13 | 21.50 | 12.50 | 12.50 |
| Current liabilities total | 30.66 | 39.63 | 52.51 | 68.10 | 81.60 |
| Balance sheet total (liabilities) | 21 903.69 | 30 861.22 | 31 914.37 | 21 592.70 | 0.19 |
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