IB MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20234393
Kildehøjvej 15 A, 3460 Birkerød
tel: 40147444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -95.35 | -91.64 | - 169.08 | -19.55 | -4.89 |
| External services | 7.50 | ||||
| Gross profit | -95.35 | -91.64 | - 169.08 | -19.55 | 2.61 |
| EBIT | -95.35 | -91.64 | - 169.08 | -19.55 | 2.61 |
| Other financial expenses | -7.60 | -7.91 | -7.96 | -12.44 | -8.62 |
| Pre-tax profit | - 102.96 | -99.55 | - 177.04 | -31.99 | -6.02 |
| Income taxes | 0.01 | 0.01 | 0.00 | ||
| Net earnings | - 102.95 | -99.54 | - 177.03 | -31.99 | -6.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.25 | 194.61 | 25.52 | 5.97 | 1.07 |
| Investments total | 286.25 | 194.61 | 25.52 | 5.97 | 1.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.87 | 12.89 | |||
| Current deferred tax assets | 12.00 | 4.00 | |||
| Short term receivables total | 16.87 | 16.89 | |||
| Balance sheet total (assets) | 303.12 | 211.49 | 25.52 | 5.97 | 1.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 161.25 | 69.61 | |||
| Retained earnings | - 158.37 | - 169.68 | - 199.61 | - 376.65 | - 408.64 |
| Profit of the financial year | - 102.95 | -99.54 | - 177.03 | -31.99 | -6.02 |
| Shareholders equity total | 24.93 | -74.61 | - 251.65 | - 283.64 | - 289.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 263.80 | 271.71 | 266.59 | 274.59 | 282.82 |
| Other non-interest bearing current liabilities | 6.89 | 6.89 | 3.08 | 7.52 | 7.91 |
| Current liabilities total | 278.19 | 286.11 | 277.17 | 289.61 | 290.73 |
| Balance sheet total (liabilities) | 303.12 | 211.49 | 25.52 | 5.97 | 1.07 |
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