Møller & Strøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37703176
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.38 | 75.89 | -51.26 | -46.19 | -29.07 |
| Other operating expenses | - 150.00 | ||||
| EBIT | - 175.38 | 75.89 | -51.26 | -46.19 | -29.07 |
| Other financial income | 38.30 | 34.66 | 260.11 | 47.80 | |
| Other financial expenses | - 753.97 | - 401.67 | - 102.59 | - 499.32 | - 960.39 |
| Net income from associates (fin.) | - 177.25 | 1 885.15 | -1.13 | ||
| Pre-tax profit | -1 068.30 | - 291.12 | 106.26 | 1 387.44 | - 990.59 |
| Income taxes | 95.70 | 18.55 | 51.13 | 87.23 | 217.12 |
| Net earnings | - 972.60 | - 272.57 | 157.39 | 1 474.68 | - 773.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 396.13 | 2 396.13 | 3 223.89 | 2 796.13 | 2 796.13 |
| Participating interests | 20.00 | 40.00 | 40.00 | 20.00 | |
| Investments total | 2 396.13 | 2 416.13 | 3 263.89 | 2 836.13 | 2 816.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.99 | 1 033.79 | 3 621.99 | 3 079.77 | 1 844.89 |
| Current other receivables | 10.66 | 15.36 | 0.26 | 1 843.68 | |
| Current deferred tax assets | 235.44 | 87.23 | 882.97 | ||
| Short term receivables total | 972.66 | 1 049.16 | 3 857.70 | 5 010.69 | 2 727.86 |
| Cash and bank deposits | 2.85 | 47.41 | 243.60 | 17.39 | 40.68 |
| Cash and cash equivalents | 2.85 | 47.41 | 243.60 | 17.39 | 40.68 |
| Balance sheet total (assets) | 3 371.63 | 3 512.70 | 7 365.19 | 7 864.21 | 5 584.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.52 | -1 192.12 | -1 464.69 | -1 307.30 | 167.38 |
| Profit of the financial year | - 972.60 | - 272.57 | 157.39 | 1 474.68 | - 773.47 |
| Shareholders equity total | -1 142.12 | -1 414.69 | -1 257.30 | 217.38 | - 556.09 |
| Non-current loans from credit institutions | 1 444.00 | 487.00 | 2 100.00 | ||
| Non-current liabilities total | 1 444.00 | 487.00 | 2 100.00 | ||
| Current loans from credit institutions | 678.92 | 3 442.42 | 3 534.00 | 1 001.57 | |
| Current trade creditors | 15.00 | 18.00 | 19.80 | 25.00 | 25.00 |
| Current owed to participating | 420.37 | 101.53 | 208.13 | 529.57 | 727.25 |
| Current owed to group member | 3 661.22 | 2 683.60 | 4 766.37 | 2 784.57 | 1 706.69 |
| Short-term deferred tax liabilities | 184.31 | 578.62 | |||
| Other non-interest bearing current liabilities | 417.16 | 1.34 | 1.46 | 286.69 | 1.63 |
| Current liabilities total | 4 513.75 | 3 483.39 | 8 622.48 | 7 159.83 | 4 040.76 |
| Balance sheet total (liabilities) | 3 371.63 | 3 512.70 | 7 365.19 | 7 864.21 | 5 584.67 |
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