Møllers Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42962538
Bultevej 4, Bøgesø 4700 Næstved
kaspermoller@live.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.00-5.95-5.04
EBIT-4.00-5.95-5.04
Other financial income35.3039.1065.10
Other financial expenses-39.69-78.61-75.56
Net income from associates (fin.)965.14580.21805.91
Pre-tax profit956.76534.75790.41
Income taxes1.839.792.33
Net earnings958.58544.54792.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 845.142 425.351 831.27
Investments total1 845.142 425.351 831.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.979.301 040.622 373.74
Current deferred tax assets1.839.772.33
Short term receivables total981.131 050.392 376.08
Cash and bank deposits97.613.6654.27
Cash and cash equivalents97.613.6654.27
Balance sheet total (assets)2 923.883 479.404 261.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves965.141 545.35951.27
Retained earnings- 965.14- 586.77551.92
Profit of the financial year958.58544.54792.75
Shareholders equity total998.581 543.122 335.93
Non-current liabilities total
Current owed to participating1 819.301 693.171 760.87
Current owed to group member102.00128.15
Other non-interest bearing current liabilities4.00114.96164.81
Current liabilities total1 925.301 936.281 925.68
Balance sheet total (liabilities)2 923.883 479.404 261.61
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