MØLLER HARRIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30520823
Østergårdsparken 24, Ugelbølle 8410 Rønde
moeller.harries@c.dk
tel: 30381886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.34 | -10.38 | -9.63 | -11.39 | -11.63 |
| EBIT | -16.34 | -10.38 | -9.63 | -11.39 | -11.63 |
| Other financial income | 37.35 | ||||
| Other financial expenses | -0.05 | -0.34 | -0.28 | -0.12 | |
| Net income from associates (fin.) | 421.59 | 977.47 | 416.97 | 1 302.69 | |
| Pre-tax profit | 405.20 | 966.75 | 407.06 | 1 291.30 | 25.60 |
| Net earnings | 405.20 | 966.75 | 407.06 | 1 291.30 | 25.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.53 | 251.53 | 251.53 | ||
| Investments total | 251.53 | 251.53 | 251.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.13 | 1.88 | 8.94 | 1 021.77 | 1 030.90 |
| Cash and cash equivalents | 5.13 | 1.88 | 8.94 | 1 021.77 | 1 030.90 |
| Balance sheet total (assets) | 256.66 | 253.40 | 260.47 | 1 021.77 | 1 030.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 591.00 | 67.50 | ||
| Other reserves | - 400.00 | - 530.00 | |||
| Retained earnings | - 281.04 | - 845.84 | - 279.10 | - 463.03 | 760.77 |
| Profit of the financial year | 405.20 | 966.75 | 407.06 | 1 291.30 | 25.60 |
| Shareholders equity total | 249.16 | 245.90 | 252.97 | 1 014.27 | 978.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 44.53 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 52.03 |
| Balance sheet total (liabilities) | 256.66 | 253.40 | 260.47 | 1 021.77 | 1 030.90 |
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