Møller´s Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32893589
Toftevej 4, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.10 | 177.87 | 131.22 | 103.57 | 3.40 |
| Total depreciation | -10.10 | -15.15 | -10.30 | ||
| EBIT | -31.10 | 167.77 | 116.06 | 93.28 | 3.40 |
| Other financial income | 8.75 | 3.00 | 2.36 | 1.64 | |
| Other financial expenses | -14.40 | -14.61 | -0.92 | -5.68 | -5.95 |
| Net income from associates (fin.) | -13.57 | ||||
| Pre-tax profit | -36.74 | 156.16 | 117.51 | 89.23 | -16.12 |
| Income taxes | 8.00 | -34.36 | -26.00 | -20.68 | -0.13 |
| Net earnings | -28.75 | 121.80 | 91.51 | 68.55 | -16.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.66 | 50.51 | 18.84 | ||
| Tangible assets total | 65.66 | 50.51 | 18.84 | ||
| Holdings in group member companies | 81.43 | ||||
| Investments total | 81.43 | ||||
| Non-current other receivables | 44.76 | 12.63 | |||
| Long term receivables total | 44.76 | 12.63 | |||
| Inventories total | |||||
| Current trade debtors | 190.00 | 70.00 | 105.00 | ||
| Current other receivables | 5.82 | 10.11 | 3.52 | 86.15 | 4.02 |
| Current deferred tax assets | 120.15 | 79.78 | 53.79 | 33.11 | 32.97 |
| Short term receivables total | 315.97 | 159.89 | 162.31 | 119.26 | 37.00 |
| Cash and bank deposits | 65.07 | 96.72 | 12.90 | 41.01 | 1.38 |
| Cash and cash equivalents | 65.07 | 96.72 | 12.90 | 41.01 | 1.38 |
| Balance sheet total (assets) | 425.79 | 334.90 | 225.72 | 179.11 | 119.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 99.11 | ||||
| Retained earnings | - 154.00 | - 182.75 | -60.95 | -68.55 | |
| Profit of the financial year | -28.75 | 121.80 | 91.51 | 68.55 | -16.25 |
| Shareholders equity total | - 102.75 | 19.05 | 110.56 | 179.11 | 63.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 35.45 | ||||
| Current owed to group member | 526.85 | 289.76 | 100.96 | 20.56 | |
| Other non-interest bearing current liabilities | 1.70 | 26.09 | 4.82 | 0.00 | 0.05 |
| Current liabilities total | 528.54 | 315.85 | 115.16 | 0.00 | 56.06 |
| Balance sheet total (liabilities) | 425.79 | 334.90 | 225.72 | 179.11 | 119.80 |
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