MØLLER SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34602026
Remstrupvej 16, 8600 Silkeborg
book@studenterturen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -4.38 | -4.38 | -4.69 | -5.25 |
| EBIT | -7.25 | -4.38 | -4.38 | -4.69 | -5.25 |
| Other financial expenses | -0.20 | -22.91 | |||
| Net income from associates (fin.) | -58.09 | 66.40 | 28.25 | 401.45 | |
| Pre-tax profit | -65.54 | -4.38 | 62.03 | 23.56 | 373.28 |
| Income taxes | 6.33 | ||||
| Net earnings | -65.54 | -4.38 | 62.03 | 23.56 | 379.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 256.15 | 657.59 | |
| Participating interests | 66.40 | 40.00 | |
| Investments total | 66.40 | 256.15 | 697.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.69 | 86.02 | |
| Short term receivables total | 1.69 | 86.02 | |
| Cash and bank deposits | 1.87 | 1.87 | |
| Cash and cash equivalents | 1.87 | 1.87 | |
| Balance sheet total (assets) | 66.40 | 259.71 | 785.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 82.15 | 346.09 | |||
| Retained earnings | - 277.30 | - 342.84 | - 347.22 | - 367.34 | - 607.73 |
| Profit of the financial year | -65.54 | -4.38 | 62.03 | 23.56 | 379.61 |
| Shareholders equity total | - 262.84 | - 267.22 | - 205.19 | - 181.63 | 197.98 |
| Non-current deferred tax liabilities | 1.69 | 79.02 | |||
| Non-current liabilities total | 1.69 | 79.02 | |||
| Current trade creditors | 21.59 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 428.69 | 487.43 | |||
| Current owed to group member | 15.39 | ||||
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 241.25 | 262.22 | 266.59 | 5.97 | |
| Current liabilities total | 262.84 | 267.22 | 271.59 | 439.66 | 508.48 |
| Balance sheet total (liabilities) | 66.40 | 259.71 | 785.48 |
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