Mr. Moller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38706136
Allehelgensgade 3, 4000 Roskilde
jm@roskildeosteopati.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.36-4.52-5.01-3.22-5.88
EBIT-4.36-4.52-5.01-3.22-5.88
Other financial income36.17257.24107.46191.77168.79
Other financial expenses-0.39- 501.90-0.05-0.85
Net income from associates (fin.)413.58346.25220.19205.24253.06
Pre-tax profit445.39598.58- 179.26393.74415.12
Income taxes-5.90-53.8462.70-38.32-33.04
Net earnings439.49544.73- 116.56355.42382.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables125.8222.11127.25114.4580.82
Short term receivables total125.8222.11127.25114.4580.82
Other current investments1 518.402 262.711 760.892 170.842 424.24
Holdings in group member companies651.72583.96458.16443.40488.45
Cash and bank deposits4.690.135.1515.196.17
Cash and cash equivalents2 174.812 846.802 224.192 629.422 918.86
Balance sheet total (assets)2 300.632 868.912 351.452 743.872 999.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account786.34786.34786.34786.34786.34
Retained earnings415.22740.311 205.041 088.481 370.90
Profit of the financial year439.49544.73- 116.56355.42382.08
Shareholders equity total1 691.052 121.381 924.822 280.242 589.32
Non-current liabilities total
Current trade creditors3.753.753.754.064.06
Current owed to group member395.87601.42342.87418.75394.31
Other non-interest bearing current liabilities209.96142.3680.0040.8211.99
Current liabilities total609.58747.53426.62463.63410.36
Balance sheet total (liabilities)2 300.632 868.912 351.452 743.872 999.68
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