NIELS KRISTIAN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29817294
Mindevej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | 92.00 | 79.00 | 67.00 | 63.75 |
| Reduction in value of non-current assets | 112.00 | - 227.00 | - 111.00 | ||
| EBIT | 4.00 | 204.00 | - 148.00 | -44.00 | 63.75 |
| Other financial income | 5.00 | 20.00 | 389.00 | 573.78 | |
| Other financial expenses | -1.00 | - 358.00 | -3.53 | ||
| Net income from associates (fin.) | 607.00 | 4 562.00 | 804.00 | 23.00 | 97.06 |
| Pre-tax profit | 616.00 | 4 785.00 | 298.00 | 368.00 | 731.06 |
| Income taxes | 2.00 | -49.00 | 111.00 | -76.00 | - 140.25 |
| Net earnings | 618.00 | 4 736.00 | 409.00 | 292.00 | 590.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 026.00 | 2 138.00 | 1 911.00 | 1 800.00 | 1 800.00 |
| Tangible assets total | 2 026.00 | 2 138.00 | 1 911.00 | 1 800.00 | 1 800.00 |
| Participating interests | 253.00 | 1 754.00 | 2 308.00 | 1 076.00 | 1 173.64 |
| Investments total | 253.00 | 1 754.00 | 2 308.00 | 1 076.00 | 1 173.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 759.00 | 593.17 | ||
| Current other receivables | 250.00 | 100.00 | |||
| Current deferred tax assets | 2.00 | 87.00 | 50.00 | 49.77 | |
| Short term receivables total | 2.00 | 20.00 | 337.00 | 909.00 | 642.95 |
| Other current investments | 2 632.00 | 2 994.00 | 3 494.24 | ||
| Cash and bank deposits | 1 315.00 | 2 896.00 | 80.00 | 884.00 | 1 049.13 |
| Cash and cash equivalents | 1 315.00 | 2 896.00 | 2 712.00 | 3 878.00 | 4 543.37 |
| Balance sheet total (assets) | 3 596.00 | 6 808.00 | 7 268.00 | 7 663.00 | 8 159.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 286.00 | 1 840.00 | 588.00 | 885.05 | |
| Retained earnings | 1 233.00 | 452.00 | 4 516.00 | 6 055.00 | 5 914.77 |
| Profit of the financial year | 618.00 | 4 736.00 | 409.00 | 292.00 | 590.81 |
| Shareholders equity total | 2 089.00 | 6 713.00 | 7 008.00 | 7 182.00 | 7 650.63 |
| Provisions | 25.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 11.00 | 11.25 |
| Current owed to participating | 1 469.00 | 9.00 | 222.00 | 400.00 | 282.39 |
| Short-term deferred tax liabilities | 23.00 | 37.00 | 138.25 | ||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 32.00 | 33.00 | 77.43 |
| Current liabilities total | 1 507.00 | 70.00 | 260.00 | 481.00 | 509.33 |
| Balance sheet total (liabilities) | 3 596.00 | 6 808.00 | 7 268.00 | 7 663.00 | 8 159.96 |
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