Richard Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40747737
Dyrhøj 15, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -7.22 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -7.22 |
| Other financial income | 12.00 | 137.00 | 313.97 | ||
| Other financial expenses | -1.00 | -10.00 | -10.00 | -9.39 | |
| Net income from associates (fin.) | 391.00 | 203.00 | 16.00 | 154.00 | -27.38 |
| Pre-tax profit | 385.00 | 196.00 | 12.00 | 275.00 | 269.98 |
| Income taxes | 1.00 | 1.00 | 1.00 | -27.00 | -65.93 |
| Net earnings | 386.00 | 197.00 | 13.00 | 248.00 | 204.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.00 | 478.00 | 336.00 | 333.00 | 15.09 |
| Investments total | 431.00 | 478.00 | 336.00 | 333.00 | 15.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.69 | |||
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 110.00 | 54.00 | 7.00 | 45.00 | |
| Short term receivables total | 110.00 | 64.00 | 28.00 | 45.00 | 10.69 |
| Other current investments | 175.00 | 391.00 | 880.14 | ||
| Cash and bank deposits | 38.00 | 31.00 | 8.00 | 82.27 | |
| Cash and cash equivalents | 38.00 | 206.00 | 399.00 | 962.42 | |
| Balance sheet total (assets) | 541.00 | 580.00 | 570.00 | 777.00 | 988.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | ||
| Other reserves | 235.00 | 438.00 | 296.00 | 293.00 | |
| Retained earnings | - 291.00 | - 165.00 | 115.00 | 132.00 | 672.24 |
| Profit of the financial year | 386.00 | 197.00 | 13.00 | 248.00 | 204.04 |
| Shareholders equity total | 426.00 | 567.00 | 522.00 | 713.00 | 916.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 6.00 | 5.00 | 6.00 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 80.00 | 42.00 | 28.00 | ||
| Short-term deferred tax liabilities | 29.00 | 3.00 | 31.00 | 65.92 | |
| Current liabilities total | 115.00 | 13.00 | 48.00 | 64.00 | 71.92 |
| Balance sheet total (liabilities) | 541.00 | 580.00 | 570.00 | 777.00 | 988.20 |
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.