NIELS KRISTIAN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29817294
Mindevej 1, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 4.00 | 92.00 | 79.00 | 66.33 |
| Reduction in value of non-current assets | 112.00 | - 227.00 | - 111.15 | ||
| EBIT | -8.00 | 4.00 | 204.00 | - 148.00 | -44.82 |
| Other financial income | 8.00 | 5.00 | 20.00 | 389.53 | |
| Other financial expenses | -3.00 | -1.00 | - 358.00 | -0.01 | |
| Net income from associates (fin.) | 435.00 | 607.00 | 4 562.00 | 804.00 | 23.32 |
| Pre-tax profit | 432.00 | 616.00 | 4 785.00 | 298.00 | 368.03 |
| Income taxes | 2.00 | -49.00 | 111.00 | -75.82 | |
| Net earnings | 432.00 | 618.00 | 4 736.00 | 409.00 | 292.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 026.00 | 2 138.00 | 1 911.00 | 1 800.00 | |
| Tangible assets total | 2 026.00 | 2 138.00 | 1 911.00 | 1 800.00 | |
| Participating interests | 351.00 | 253.00 | 1 754.00 | 2 308.00 | 1 076.59 |
| Investments total | 351.00 | 253.00 | 1 754.00 | 2 308.00 | 1 076.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 759.41 | |||
| Current other receivables | 250.00 | 100.00 | |||
| Current deferred tax assets | 2.00 | 87.00 | 49.77 | ||
| Short term receivables total | 2.00 | 20.00 | 337.00 | 909.19 | |
| Other current investments | 2 632.00 | 2 994.28 | |||
| Cash and bank deposits | 1 447.00 | 1 315.00 | 2 896.00 | 80.00 | 883.19 |
| Cash and cash equivalents | 1 447.00 | 1 315.00 | 2 896.00 | 2 712.00 | 3 877.47 |
| Balance sheet total (assets) | 1 798.00 | 3 596.00 | 6 808.00 | 7 268.00 | 7 663.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 286.00 | 1 840.00 | 588.30 | ||
| Retained earnings | 914.00 | 1 233.00 | 452.00 | 4 516.00 | 6 054.32 |
| Profit of the financial year | 432.00 | 618.00 | 4 736.00 | 409.00 | 292.20 |
| Shareholders equity total | 1 582.00 | 2 089.00 | 6 713.00 | 7 008.00 | 7 181.82 |
| Provisions | 25.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 11.25 |
| Current owed to participating | 178.00 | 1 469.00 | 9.00 | 222.00 | 400.14 |
| Short-term deferred tax liabilities | 23.00 | 36.92 | |||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 32.00 | 32.00 | 33.11 |
| Current liabilities total | 216.00 | 1 507.00 | 70.00 | 260.00 | 481.42 |
| Balance sheet total (liabilities) | 1 798.00 | 3 596.00 | 6 808.00 | 7 268.00 | 7 663.24 |
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