IB MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20234393
Kildehøjvej 15 A, 3460 Birkerød
tel: 40147444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -91.64 | - 169.08 | -19.55 | ||
| Gross profit | -91.64 | - 169.08 | -19.55 | 7.50 | |
| EBIT | -91.64 | - 169.08 | -19.55 | 7.50 | |
| Other financial income | 0.32 | ||||
| Other financial expenses | -7.91 | -7.96 | -12.44 | -8.62 | -8.48 |
| Net income from associates (fin.) | -4.89 | -1.07 | |||
| Pre-tax profit | -99.55 | - 177.04 | -31.99 | -6.02 | -9.24 |
| Income taxes | 0.01 | 0.00 | -0.80 | ||
| Net earnings | -99.54 | - 177.03 | -31.99 | -6.02 | -10.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 194.61 | 25.52 | 5.97 | 1.07 |
| Investments total | 194.61 | 25.52 | 5.97 | 1.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.89 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 16.89 | |||
| Balance sheet total (assets) | 211.49 | 25.52 | 5.97 | 1.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 69.61 | ||||
| Retained earnings | - 169.68 | - 199.61 | - 376.65 | - 408.64 | - 414.66 |
| Profit of the financial year | -99.54 | - 177.03 | -31.99 | -6.02 | -10.04 |
| Shareholders equity total | -74.61 | - 251.65 | - 283.64 | - 289.66 | - 299.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 3.08 | 294.39 | |||
| Current owed to group member | 271.71 | 266.59 | 274.59 | 282.82 | |
| Other non-interest bearing current liabilities | 6.89 | 3.08 | 7.52 | 4.83 | 5.31 |
| Current liabilities total | 286.11 | 277.17 | 289.61 | 290.73 | 299.69 |
| Balance sheet total (liabilities) | 211.49 | 25.52 | 5.97 | 1.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.