B. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334931
Lindevej 28, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.53 | -39.92 | -17.03 | -48.57 | |
| Gross profit | - 140.98 | -20.53 | -39.92 | -17.03 | -48.57 |
| EBIT | - 140.98 | -20.53 | -39.92 | -17.03 | -48.57 |
| Other financial income | 1 020.02 | 2 145.56 | 314.18 | 277.60 | 829.30 |
| Other financial expenses | -25.57 | -16.01 | -1 261.84 | -10.47 | -8.51 |
| Net income from associates (fin.) | 1 729.01 | -6 035.23 | -18 653.74 | 257.66 | 1 837.30 |
| Pre-tax profit | 2 582.47 | -3 926.21 | -19 641.32 | 507.75 | 2 609.52 |
| Income taxes | - 187.95 | - 465.19 | -15.14 | ||
| Net earnings | 2 394.52 | -4 391.41 | -19 641.32 | 507.75 | 2 594.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 252.75 | 25 510.40 | 27 284.84 | ||
| Participating interests | 49 699.33 | 43 906.49 | 266.86 | ||
| Investments total | 49 699.33 | 43 906.49 | 25 252.75 | 25 510.40 | 27 551.70 |
| Non-current loans receivable | 609.43 | 2 372.38 | 2 020.06 | 1 923.95 | 2 401.94 |
| Non-current other receivables | 1 587.25 | 1 181.42 | 784.01 | 538.58 | 413.13 |
| Long term receivables total | 2 196.68 | 3 553.80 | 2 804.07 | 2 462.53 | 2 815.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 819.07 | 12 099.91 | 10 166.42 | ||
| Current owed by particip. interest comp. | 9 381.72 | 9 666.30 | 2 977.65 | ||
| Current other receivables | 45.04 | 120.55 | |||
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 9 426.76 | 9 666.30 | 10 820.53 | 12 220.47 | 13 144.07 |
| Other current investments | 3 450.77 | 2 746.65 | 1 618.67 | 1 768.59 | |
| Cash and bank deposits | 592.45 | 37.65 | 52.74 | 9.58 | |
| Cash and cash equivalents | 3 450.77 | 3 339.11 | 1 656.32 | 1 821.33 | 9.58 |
| Balance sheet total (assets) | 64 773.55 | 60 465.69 | 40 533.66 | 42 014.73 | 43 520.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 500.00 |
| Other reserves | 20 149.33 | 14 356.49 | |||
| Retained earnings | 41 429.05 | 49 744.40 | 59 591.69 | 39 828.36 | 38 836.11 |
| Profit of the financial year | 2 394.52 | -4 391.41 | -19 641.32 | 507.75 | 2 594.38 |
| Shareholders equity total | 64 210.91 | 59 948.89 | 40 193.16 | 40 583.11 | 43 055.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.85 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 25.71 | ||||
| Short-term deferred tax liabilities | 26.07 | 453.79 | 997.68 | 15.14 | |
| Other non-interest bearing current liabilities | 9.00 | 54.02 | 331.50 | 424.94 | 440.80 |
| Current liabilities total | 562.64 | 516.81 | 340.50 | 1 431.62 | 464.94 |
| Balance sheet total (liabilities) | 64 773.55 | 60 465.69 | 40 533.66 | 42 014.73 | 43 520.43 |
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