Hanne Müller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42568082
Voldbyvej 101, Sjelle 8464 Galten
muellers@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.34 | -6.51 | -4.63 | -5.51 |
| EBIT | -5.34 | -6.51 | -4.63 | -5.51 |
| Other financial income | 0.02 | 0.03 | 1.13 | |
| Other financial expenses | -0.05 | -0.05 | -0.40 | |
| Net income from associates (fin.) | 134.42 | 108.88 | 107.18 | 103.76 |
| Pre-tax profit | 129.08 | 102.34 | 102.54 | 98.98 |
| Income taxes | 1.19 | 1.43 | 1.01 | 1.17 |
| Net earnings | 130.27 | 103.77 | 103.55 | 100.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 174.42 | 183.30 | 190.48 | 194.24 |
| Investments total | 174.42 | 183.30 | 190.48 | 194.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.33 | 31.59 | 30.60 | |
| Current deferred tax assets | 44.00 | 29.13 | 58.00 | 35.02 |
| Short term receivables total | 44.00 | 55.46 | 89.59 | 65.62 |
| Cash and bank deposits | 1.16 | 6.80 | 10.72 | 92.64 |
| Cash and cash equivalents | 1.16 | 6.80 | 10.72 | 92.64 |
| Balance sheet total (assets) | 219.58 | 245.56 | 290.79 | 352.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 50.00 | 44.00 | 10.00 |
| Other reserves | -14.00 | -10.00 | ||
| Retained earnings | -56.50 | 23.77 | 83.54 | 177.09 |
| Profit of the financial year | 130.27 | 103.77 | 103.55 | 100.14 |
| Shareholders equity total | 170.27 | 217.53 | 257.09 | 317.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 11.96 | |||
| Short-term deferred tax liabilities | 34.85 | 24.90 | 30.58 | 29.44 |
| Other non-interest bearing current liabilities | 2.70 | |||
| Current liabilities total | 49.31 | 28.03 | 33.70 | 35.26 |
| Balance sheet total (liabilities) | 219.58 | 245.56 | 290.79 | 352.49 |
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