MØLLER & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423929
Gothersgade 42, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.96 | -13.22 | -13.76 | -13.69 |
| EBIT | -9.25 | -9.96 | -13.22 | -13.76 | -13.69 |
| Other financial income | 11.67 | 11.55 | 1.84 | 16.77 | 18.48 |
| Other financial expenses | -14.69 | -14.56 | -0.06 | -1.09 | -5.06 |
| Net income from associates (fin.) | 386.00 | 589.73 | 9.65 | -32.24 | - 115.90 |
| Pre-tax profit | 373.73 | 576.76 | -1.79 | -30.32 | - 116.16 |
| Income taxes | 4.23 | 8.39 | 2.06 | 0.44 | 1.07 |
| Net earnings | 377.96 | 585.15 | 0.28 | -29.88 | - 115.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 667.58 | 2 059.26 | 1 862.32 | 1 957.99 | 1 883.91 |
| Participating interests | 165.09 | 163.14 | 169.74 | 41.82 | |
| Investments total | 1 932.67 | 2 272.40 | 2 032.05 | 1 999.81 | 1 883.91 |
| Non-current other receivables | 128.69 | 166.89 | 2.06 | 32.76 | |
| Deferred tax assets | 32.00 | 23.00 | |||
| Long term receivables total | 128.69 | 166.89 | 34.06 | 32.76 | 23.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.47 | 213.31 | 1.16 | ||
| Current owed by particip. interest comp. | 313.83 | 250.39 | 213.44 | ||
| Current deferred tax assets | 108.46 | 131.48 | 178.75 | 66.32 | 63.51 |
| Short term receivables total | 422.29 | 381.87 | 240.22 | 279.63 | 278.12 |
| Cash and bank deposits | 0.49 | ||||
| Cash and cash equivalents | 0.49 | ||||
| Balance sheet total (assets) | 2 483.65 | 2 821.16 | 2 306.34 | 2 312.20 | 2 185.52 |
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 | 114.40 | 117.80 | ||
| Other reserves | 1 486.68 | 1 876.41 | 1 886.55 | 1 907.99 | 1 738.41 |
| Retained earnings | - 165.34 | - 291.52 | 165.69 | 144.53 | 284.23 |
| Profit of the financial year | 377.96 | 585.15 | 0.28 | -29.88 | - 115.09 |
| Shareholders equity total | 1 937.30 | 2 409.45 | 2 295.32 | 2 147.64 | 2 032.55 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 125.99 | 126.07 | 1.32 | ||
| Non-current liabilities total | 125.99 | 126.07 | 1.32 | ||
| Current loans from credit institutions | 0.52 | 0.50 | |||
| Current trade creditors | 9.50 | 10.40 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 88.79 | 88.79 | |||
| Current owed to group member | 365.05 | 275.05 | |||
| Short-term deferred tax liabilities | 45.82 | ||||
| Other non-interest bearing current liabilities | 0.19 | 63.44 | 53.67 | ||
| Current liabilities total | 420.36 | 285.64 | 11.02 | 163.23 | 152.97 |
| Balance sheet total (liabilities) | 2 483.65 | 2 821.16 | 2 306.34 | 2 312.20 | 2 185.52 |
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