CG Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39377470
Spangsbjerggade 33, 6700 Esbjerg
mail@cmoller.dk
tel: 26134206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -4.42 | -5.17 | -4.38 | -4.38 |
| EBIT | -3.83 | -4.42 | -5.17 | -4.38 | -4.38 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -0.01 | -0.03 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 65.00 | 120.00 | 122.00 |
| Pre-tax profit | 56.17 | 55.54 | 59.82 | 115.65 | 117.73 |
| Net earnings | 56.17 | 55.54 | 59.82 | 115.65 | 117.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 348.30 | 2 348.30 | 2 348.30 | 2 348.30 | 2 348.30 |
| Long term receivables total | 2 348.30 | 2 348.30 | 2 348.30 | 2 348.30 | 2 348.30 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.26 | 1.30 | 3.92 | 1.77 | 0.11 |
| Cash and cash equivalents | 2.26 | 1.30 | 3.92 | 1.77 | 0.11 |
| Balance sheet total (assets) | 2 350.56 | 2 349.60 | 2 352.22 | 2 350.07 | 2 348.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 184.14 | 2 183.11 | 2 120.85 | 2 058.67 | 2 039.32 |
| Profit of the financial year | 56.17 | 55.54 | 59.82 | 115.65 | 117.73 |
| Shareholders equity total | 2 346.81 | 2 345.85 | 2 348.47 | 2 346.32 | 2 342.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.60 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 6.36 |
| Balance sheet total (liabilities) | 2 350.56 | 2 349.60 | 2 352.22 | 2 350.07 | 2 348.41 |
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