Møller & Strøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37703176
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 206.92 | ||||
| External services | -79.15 | ||||
| Gross profit | - 286.07 | -25.38 | 75.89 | -51.26 | -46.19 |
| Other operating expenses | - 150.00 | ||||
| EBIT | - 286.07 | - 175.38 | 75.89 | -51.26 | -46.19 |
| Other financial income | 31.27 | 38.30 | 34.66 | 260.11 | 47.80 |
| Other financial expenses | -79.06 | - 753.97 | - 401.67 | - 102.59 | - 499.32 |
| Net income from associates (fin.) | - 177.25 | 1 885.15 | |||
| Pre-tax profit | - 333.86 | -1 068.30 | - 291.12 | 106.26 | 1 387.44 |
| Income taxes | 2.40 | 95.70 | 18.55 | 51.13 | 87.23 |
| Net earnings | - 331.46 | - 972.60 | - 272.57 | 157.39 | 1 474.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 150.00 | ||||
| Holdings in group member companies | 2 396.13 | 2 396.13 | 2 396.13 | 3 223.89 | 2 796.13 |
| Participating interests | 20.00 | 40.00 | 40.00 | ||
| Investments total | 2 396.13 | 2 396.13 | 2 416.13 | 3 263.89 | 2 836.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 654.88 | 961.99 | 1 033.79 | 3 621.99 | 3 079.77 |
| Current other receivables | 11.70 | 10.66 | 15.36 | 0.26 | 1 843.68 |
| Current deferred tax assets | 235.44 | 87.23 | |||
| Short term receivables total | 1 666.58 | 972.66 | 1 049.16 | 3 857.70 | 5 010.69 |
| Cash and bank deposits | 69.48 | 2.85 | 47.41 | 243.60 | 17.39 |
| Cash and cash equivalents | 69.48 | 2.85 | 47.41 | 243.60 | 17.39 |
| Balance sheet total (assets) | 4 282.19 | 3 371.63 | 3 512.70 | 7 365.19 | 7 864.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.94 | - 219.52 | -1 192.12 | -1 464.69 | -1 307.30 |
| Profit of the financial year | - 331.46 | - 972.60 | - 272.57 | 157.39 | 1 474.68 |
| Shareholders equity total | - 169.52 | -1 142.12 | -1 414.69 | -1 257.30 | 217.38 |
| Provisions | 1 116.57 | ||||
| Non-current loans from credit institutions | 1 444.00 | 487.00 | |||
| Non-current liabilities total | 1 444.00 | 487.00 | |||
| Current loans from credit institutions | 678.92 | 3 442.42 | 3 534.00 | ||
| Current trade creditors | 15.00 | 18.00 | 19.80 | 25.00 | |
| Current owed to participating | 123.00 | 420.37 | 101.53 | 208.13 | 529.57 |
| Current owed to group member | 3 003.00 | 3 661.22 | 2 683.60 | 4 766.37 | 2 784.57 |
| Short-term deferred tax liabilities | 184.31 | ||||
| Other non-interest bearing current liabilities | 209.14 | 417.16 | 1.34 | 1.46 | 286.69 |
| Current liabilities total | 3 335.14 | 4 513.75 | 3 483.39 | 8 622.48 | 7 159.83 |
| Balance sheet total (liabilities) | 4 282.19 | 3 371.63 | 3 512.70 | 7 365.19 | 7 864.21 |
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