MOLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31180937
Skonnertvej 5 D, 5960 Marstal
anneleneholding@gmail.com
tel: 30748049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.20 | -4.71 | |||
| Gross profit | -9.38 | -1.38 | -24.14 | -1.20 | -4.71 |
| EBIT | -9.38 | -1.38 | -24.14 | -1.20 | -4.71 |
| Other financial income | 5.47 | 13.00 | 32.28 | ||
| Other financial expenses | -1.08 | -1.56 | -0.67 | -0.11 | - 427.22 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 1 225.64 | ||||
| Pre-tax profit | 1 220.64 | 10.06 | 7.47 | - 501.31 | - 431.93 |
| Net earnings | 1 220.64 | 10.06 | 7.47 | - 501.31 | - 431.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.00 | 514.50 | 794.97 | 844.96 | 393.70 |
| Current other receivables | 4.73 | ||||
| Short term receivables total | 292.00 | 519.23 | 794.97 | 844.96 | 393.70 |
| Cash and bank deposits | 661.91 | 358.28 | 99.56 | 0.00 | 0.03 |
| Cash and cash equivalents | 661.91 | 358.28 | 99.56 | 0.00 | 0.03 |
| Balance sheet total (assets) | 1 453.91 | 1 377.51 | 1 394.53 | 844.97 | 393.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 12.80 | 1 233.44 | 1 243.51 | 1 192.08 | 631.86 |
| Profit of the financial year | 1 220.64 | 10.06 | 7.47 | - 501.31 | - 431.93 |
| Shareholders equity total | 1 413.74 | 1 368.51 | 1 375.97 | 815.76 | 324.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.50 | |||
| Current owed to participating | 31.17 | 9.55 | 20.21 | 63.20 | |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | ||
| Current liabilities total | 40.17 | 9.00 | 18.55 | 29.21 | 68.79 |
| Balance sheet total (liabilities) | 1 453.91 | 1 377.51 | 1 394.53 | 844.97 | 393.72 |
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