Møller Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40515054
Tennisskoven 55, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.27 | 472.34 | - 155.60 | - 352.36 | |
| External services | -11.88 | -3.75 | -3.75 | -4.04 | |
| Gross profit | -2.50 | 189.39 | 468.59 | - 159.35 | - 356.40 |
| EBIT | -2.50 | 189.39 | 468.59 | - 159.35 | - 356.40 |
| Other financial income | 0.01 | 23.80 | 40.22 | ||
| Other financial expenses | -1.47 | -0.64 | -2.83 | -24.23 | -25.70 |
| Net income from associates (fin.) | 28.26 | ||||
| Pre-tax profit | 24.30 | 188.75 | 465.75 | - 159.78 | - 341.88 |
| Income taxes | 0.64 | 2.73 | 1.05 | -0.74 | -3.02 |
| Net earnings | 24.93 | 191.48 | 466.80 | - 160.52 | - 344.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.67 | 358.43 | 880.77 | 725.16 | 471.35 |
| Participating interests | 63.49 | ||||
| Investments total | 157.16 | 358.43 | 880.77 | 725.16 | 471.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.83 | 523.80 | 792.57 | ||
| Current other receivables | 36.53 | ||||
| Current deferred tax assets | 0.64 | 41.19 | 134.83 | 43.48 | 12.10 |
| Short term receivables total | 10.47 | 41.19 | 134.83 | 567.28 | 841.20 |
| Cash and bank deposits | 22.44 | ||||
| Cash and cash equivalents | 22.44 | ||||
| Balance sheet total (assets) | 167.63 | 399.62 | 1 015.60 | 1 292.45 | 1 334.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 84.31 | 235.26 | 707.60 | 329.29 | |
| Retained earnings | -24.93 | - 150.95 | - 461.81 | 383.31 | 552.08 |
| Profit of the financial year | 24.93 | 191.48 | 466.80 | - 160.52 | - 344.91 |
| Shareholders equity total | 124.31 | 315.79 | 782.59 | 592.08 | 247.17 |
| Provisions | 321.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 25.84 | ||||
| Current owed to group member | 42.92 | 63.98 | 269.28 | 369.44 | |
| Short-term deferred tax liabilities | 32.46 | 131.78 | 36.22 | 15.12 | |
| Other non-interest bearing current liabilities | 15.48 | 6.46 | 35.24 | 392.87 | 380.00 |
| Current liabilities total | 43.32 | 83.83 | 233.00 | 700.37 | 766.56 |
| Balance sheet total (liabilities) | 167.63 | 399.62 | 1 015.60 | 1 292.45 | 1 334.99 |
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