K. MOELLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475435
Bragesvej 12, 9800 Hjørring
kristian@mjri.dk
tel: 22269806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.38 | -3.47 | -2.88 | -3.25 |
| EBIT | -2.25 | -2.38 | -3.47 | -2.88 | -3.25 |
| Other financial income | 0.33 | 0.33 | 0.30 | 0.30 | 0.33 |
| Other financial expenses | -0.76 | -1.07 | -0.79 | ||
| Net income from associates (fin.) | 188.31 | 297.60 | 412.02 | 398.71 | 454.18 |
| Pre-tax profit | 186.38 | 294.79 | 407.77 | 395.34 | 451.26 |
| Net earnings | 186.38 | 294.79 | 407.77 | 395.34 | 451.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 296.61 | 409.20 | 526.23 | 479.93 | 539.11 |
| Investments total | 296.61 | 409.20 | 526.23 | 479.93 | 539.11 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 106.54 | 114.89 | 126.78 | 69.98 | 67.06 |
| Cash and cash equivalents | 106.54 | 114.89 | 126.78 | 69.98 | 67.06 |
| Balance sheet total (assets) | 413.14 | 534.09 | 663.00 | 559.91 | 616.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 295.00 | 445.00 | 395.00 | ||
| Other reserves | 216.61 | 329.20 | 151.22 | -45.07 | 64.11 |
| Retained earnings | - 102.23 | - 213.44 | - 330.68 | - 321.61 | - 380.45 |
| Profit of the financial year | 186.38 | 294.79 | 407.77 | 395.34 | 451.26 |
| Shareholders equity total | 385.76 | 495.55 | 608.32 | 558.66 | 614.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 26.13 | 37.29 | 53.43 | ||
| Current liabilities total | 27.38 | 38.54 | 54.68 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 413.14 | 534.09 | 663.00 | 559.91 | 616.17 |
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