Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MØLLER SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34602026
Remstrupvej 16, 8600 Silkeborg
book@studenterturen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.38-4.69-5.25-15.38
EBIT-4.38-4.38-4.69-5.25-15.38
Other financial income0.000.01
Other financial expenses-22.91-5.96
Net income from associates (fin.)66.4028.25401.45459.38
Pre-tax profit-4.3862.0323.56373.28438.04
Income taxes6.333.40
Net earnings-4.3862.0323.56379.61441.44

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies256.15657.591 116.97
Participating interests66.4040.0040.00
Investments total66.40256.15697.591 156.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.118.98
Current owed by particip. interest comp.7.86
Current deferred tax assets1.69
Short term receivables total1.69126.84
Cash and bank deposits1.871.870.81
Cash and cash equivalents1.871.870.81
Balance sheet total (assets)66.40259.71699.471 284.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves82.15346.09805.47
Retained earnings- 342.84- 347.22- 367.34- 607.73- 687.50
Profit of the financial year-4.3862.0323.56379.61441.44
Shareholders equity total- 267.22- 205.19- 181.63197.98639.41
Non-current deferred tax liabilities1.69
Non-current liabilities total1.69
Current trade creditors5.005.005.005.007.50
Current owed to participating428.69487.43492.68
Current owed to group member15.39
Short-term deferred tax liabilities-6.33144.96
Other non-interest bearing current liabilities262.22266.595.970.07
Current liabilities total267.22271.59439.66501.49645.21
Balance sheet total (liabilities)66.40259.71699.471 284.63
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.