Richard Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40747737
Dyrhøj 15, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.51 |
| EBIT | -6.00 | -6.00 | -6.00 | -7.51 |
| Other financial income | 12.00 | 137.73 | ||
| Other financial expenses | -1.00 | -10.00 | -9.26 | |
| Net income from associates (fin.) | 391.00 | 203.00 | 16.00 | 153.93 |
| Pre-tax profit | 385.00 | 196.00 | 12.00 | 274.88 |
| Income taxes | 1.00 | 1.00 | 1.00 | -26.76 |
| Net earnings | 386.00 | 197.00 | 13.00 | 248.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 431.00 | 478.00 | 336.00 | 332.47 |
| Investments total | 431.00 | 478.00 | 336.00 | 332.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | |||
| Current other receivables | 21.00 | |||
| Current deferred tax assets | 110.00 | 54.00 | 7.00 | 44.81 |
| Short term receivables total | 110.00 | 64.00 | 28.00 | 44.81 |
| Other current investments | 175.00 | 391.36 | ||
| Cash and bank deposits | 38.00 | 31.00 | 8.42 | |
| Cash and cash equivalents | 38.00 | 206.00 | 399.78 | |
| Balance sheet total (assets) | 541.00 | 580.00 | 570.00 | 777.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | |
| Other reserves | 235.00 | 438.00 | 296.00 | 292.47 |
| Retained earnings | - 291.00 | - 165.00 | 115.00 | 131.65 |
| Profit of the financial year | 386.00 | 197.00 | 13.00 | 248.12 |
| Shareholders equity total | 426.00 | 567.00 | 522.00 | 712.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 10.00 | 6.00 | 6.00 |
| Current owed to participating | 2.00 | |||
| Current owed to group member | 80.00 | 42.00 | 27.63 | |
| Short-term deferred tax liabilities | 29.00 | 3.00 | 31.20 | |
| Current liabilities total | 115.00 | 13.00 | 48.00 | 64.83 |
| Balance sheet total (liabilities) | 541.00 | 580.00 | 570.00 | 777.07 |
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.