MØLLER-HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31488966
Grøndalsvej 54, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.88 | -5.71 | -5.63 |
| EBIT | -4.50 | -4.50 | -4.88 | -5.71 | -5.63 |
| Other financial income | 0.00 | 82.70 | |||
| Other financial expenses | -10.60 | -10.90 | -11.21 | -12.16 | -17.81 |
| Net income from associates (fin.) | -1 442.95 | 30.73 | 107.70 | -97.63 | |
| Pre-tax profit | -1 458.05 | 15.33 | 91.61 | - 115.50 | 59.26 |
| Net earnings | -1 458.05 | 15.33 | 91.61 | - 115.50 | 59.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.73 | 138.43 | 70.80 | ||
| Investments total | 30.73 | 138.43 | 70.80 | ||
| Non-current loans receivable | 288.73 | ||||
| Non-current other receivables | 135.23 | 135.23 | 135.23 | 135.23 | |
| Long term receivables total | 135.23 | 135.23 | 135.23 | 135.23 | 288.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 0.08 | 0.20 | 0.49 | 0.49 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.20 | 0.49 | 0.49 |
| Balance sheet total (assets) | 135.31 | 166.04 | 273.86 | 206.52 | 289.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 30.73 | ||||
| Retained earnings | 782.96 | - 705.82 | - 659.76 | - 568.15 | - 683.64 |
| Profit of the financial year | -1 458.05 | 15.33 | 91.61 | - 115.50 | 59.26 |
| Shareholders equity total | - 550.09 | - 534.76 | - 443.15 | - 558.64 | - 499.38 |
| Non-current owed to group member | 135.23 | 135.23 | 135.23 | 135.23 | 135.23 |
| Non-current liabilities total | 135.23 | 135.23 | 135.23 | 135.23 | 135.23 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 540.31 | 555.71 | 571.92 | 620.08 | 643.60 |
| Other non-interest bearing current liabilities | 5.36 | 5.36 | 5.36 | 5.36 | 5.27 |
| Current liabilities total | 550.17 | 565.57 | 581.78 | 629.94 | 653.37 |
| Balance sheet total (liabilities) | 135.31 | 166.04 | 273.86 | 206.52 | 289.22 |
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