ERIK MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34207720
Fåborggade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -20.00 | -8.88 | 4.52 | 0.81 |
| Other operating expenses | - 129.25 | ||||
| EBIT | -7.50 | -20.00 | - 138.14 | 4.52 | 0.81 |
| Other financial income | 17.43 | 18.97 | 15.00 | ||
| Other financial expenses | -50.53 | -6.64 | -10.63 | -1.91 | |
| Net income from associates (fin.) | -8.04 | ||||
| Pre-tax profit | -40.60 | -7.67 | - 141.80 | 4.52 | -1.10 |
| Net earnings | -40.60 | -7.67 | - 141.80 | 4.52 | -1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.04 | ||||
| Long term receivables total | 8.04 | ||||
| Inventories total | |||||
| Current other receivables | 472.45 | 294.26 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 472.45 | 294.26 | 2.00 | ||
| Cash and bank deposits | 1 102.52 | 1 149.13 | 1 193.22 | 1 093.81 | 970.62 |
| Cash and cash equivalents | 1 102.52 | 1 149.13 | 1 193.22 | 1 093.81 | 970.62 |
| Balance sheet total (assets) | 1 574.97 | 1 451.43 | 1 195.22 | 1 093.81 | 970.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 391.08 | 1 236.07 | 1 110.60 | 846.80 | 716.31 |
| Profit of the financial year | -40.60 | -7.67 | - 141.80 | 4.52 | -1.10 |
| Shareholders equity total | 1 543.47 | 1 422.80 | 1 166.60 | 1 053.31 | 930.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 9.00 |
| Other non-interest bearing current liabilities | 20.50 | 17.63 | 17.63 | 29.49 | 31.40 |
| Current liabilities total | 31.50 | 28.63 | 28.63 | 40.49 | 40.40 |
| Balance sheet total (liabilities) | 1 574.97 | 1 451.43 | 1 195.22 | 1 093.81 | 970.62 |
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