R. Müller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39179105
Hestehøjvej 19, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.69 | -15.20 | 74.31 | 87.52 |
| Other operating expenses | -50.00 | -11.51 | -12.90 | -7.21 | |
| Total depreciation | -24.29 | -49.13 | |||
| EBIT | -13.50 | -63.69 | -26.71 | 37.11 | 31.17 |
| Other financial income | 0.02 | 32.78 | |||
| Other financial expenses | -0.52 | -3.03 | -71.28 | -60.56 | -38.59 |
| Reduction non-current investment assets | -50.00 | 50.00 | |||
| Net income from associates (fin.) | 526.61 | 764.13 | 1 190.86 | 995.01 | 992.56 |
| Pre-tax profit | 462.59 | 747.42 | 1 092.88 | 971.58 | 1 017.92 |
| Income taxes | 3.04 | 3.10 | 21.40 | 14.35 | -2.10 |
| Net earnings | 465.64 | 750.51 | 1 114.29 | 985.93 | 1 015.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 195.93 | 1 204.68 | 1 204.68 | ||
| Machinery and equipment | 125.10 | 242.85 | 262.21 | ||
| Tangible assets total | 1 321.03 | 1 447.53 | 1 466.89 | ||
| Holdings in group member companies | 636.50 | 1 000.63 | 1 491.50 | 1 386.51 | 1 479.07 |
| Investments total | 636.50 | 1 000.63 | 1 491.50 | 1 386.51 | 1 479.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.98 | 155.70 | 847.74 | ||
| Current other receivables | 36.75 | 118.50 | |||
| Current deferred tax assets | 143.62 | 227.85 | 343.41 | 274.35 | 309.89 |
| Short term receivables total | 143.62 | 370.83 | 380.16 | 548.55 | 1 157.63 |
| Cash and bank deposits | 49.53 | 49.10 | 937.00 | 466.20 | 119.42 |
| Cash and cash equivalents | 49.53 | 49.10 | 937.00 | 466.20 | 119.42 |
| Balance sheet total (assets) | 829.65 | 1 420.57 | 4 129.69 | 3 848.79 | 4 223.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 586.50 | 950.64 | 1 441.50 | 1 336.51 | 1 429.07 |
| Retained earnings | - 485.51 | - 498.40 | - 356.55 | 740.73 | 1 499.10 |
| Profit of the financial year | 465.64 | 750.51 | 1 114.29 | 985.93 | 1 015.82 |
| Shareholders equity total | 616.63 | 1 367.15 | 2 367.03 | 3 235.17 | 4 128.99 |
| Non-current loans from credit institutions | 584.88 | 442.43 | |||
| Non-current liabilities total | 584.88 | 442.43 | |||
| Current loans from credit institutions | 122.00 | 122.00 | |||
| Current trade creditors | 10.00 | 10.50 | 168.38 | 13.40 | 18.70 |
| Current owed to participating | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
| Current owed to group member | 47.45 | 859.40 | |||
| Short-term deferred tax liabilities | 140.57 | 4.75 | |||
| Other non-interest bearing current liabilities | 3.39 | 26.57 | 16.40 | 24.19 | 63.72 |
| Current liabilities total | 213.02 | 53.42 | 1 177.78 | 171.19 | 94.02 |
| Balance sheet total (liabilities) | 829.65 | 1 420.57 | 4 129.69 | 3 848.79 | 4 223.01 |
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