Familien Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36945907
Dyssehøjvej 14, 8220 Brabrand
ole@cbm-trading.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | -3.64 | -26.14 | -4.10 | |
| EBIT | -0.72 | -3.64 | -26.14 | -4.10 | |
| Other financial income | 17.78 | 24.88 | 17.17 | 32.38 | 650.98 |
| Other financial expenses | -55.60 | -36.85 | -11.88 | - 872.33 | |
| Net income from associates (fin.) | 1 552.80 | 3 166.45 | 4 946.81 | 5 021.12 | 3 534.48 |
| Pre-tax profit | 1 514.27 | 3 154.48 | 4 948.46 | 4 155.02 | 4 181.36 |
| Income taxes | 9.37 | -24.89 | -13.17 | 166.66 | - 166.34 |
| Net earnings | 1 523.64 | 3 129.59 | 4 935.29 | 4 321.69 | 4 015.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 132.58 | 4 899.03 | 9 345.84 | 12 366.95 | 13 098.72 |
| Investments total | 2 132.58 | 4 899.03 | 9 345.84 | 12 366.95 | 13 098.72 |
| Non-curr. owed by group member comp. | 700.00 | 700.00 | |||
| Long term receivables total | 700.00 | 700.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.33 | 565.15 | 575.38 | 1 691.98 | 3 790.95 |
| Current other receivables | 249.42 | ||||
| Current deferred tax assets | 430.10 | 719.42 | 1 594.99 | 1 415.12 | 996.99 |
| Short term receivables total | 1 138.43 | 1 284.57 | 2 419.79 | 3 107.10 | 4 787.94 |
| Other current investments | 518.73 | 1 012.26 | |||
| Cash and bank deposits | 12.92 | 23.94 | |||
| Cash and cash equivalents | 531.65 | 1 036.19 | |||
| Balance sheet total (assets) | 3 971.01 | 6 883.60 | 11 765.63 | 16 005.71 | 18 922.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 993.86 | 4 760.31 | 7 707.12 | 10 728.24 | 12 261.58 |
| Retained earnings | -1 411.08 | -2 653.90 | -2 471.11 | - 915.92 | 1 750.43 |
| Profit of the financial year | 1 523.64 | 3 129.59 | 4 935.29 | 4 321.69 | 4 015.02 |
| Shareholders equity total | 2 156.42 | 5 286.01 | 10 221.30 | 14 184.01 | 18 199.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current owed to participating | 1 429.55 | 891.40 | |||
| Current owed to group member | 13.42 | 13.42 | 1 043.75 | 917.95 | |
| Short-term deferred tax liabilities | 371.62 | 692.78 | 500.36 | 823.58 | 689.30 |
| Other non-interest bearing current liabilities | 80.17 | 34.53 | |||
| Current liabilities total | 1 814.59 | 1 597.60 | 1 544.33 | 1 821.70 | 723.84 |
| Balance sheet total (liabilities) | 3 971.01 | 6 883.60 | 11 765.63 | 16 005.71 | 18 922.86 |
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