KURT MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26636612
Leonora Christinas Vej 60, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.47 | 1 246.92 | 253.62 | 245.65 | 181.52 |
| Other operating expenses | - 231.71 | ||||
| Total depreciation | - 219.81 | - 166.33 | -94.31 | ||
| Reduction in value of non-current assets | -94.31 | - 889.09 | |||
| EBIT | 227.66 | 848.88 | 159.31 | 151.34 | - 707.58 |
| Other financial income | 106.58 | 53.96 | 23.24 | 12.09 | 7.93 |
| Other financial expenses | - 125.46 | - 154.73 | -69.03 | - 107.46 | -78.80 |
| Pre-tax profit | 208.78 | 748.11 | 113.51 | 55.96 | - 778.44 |
| Income taxes | - 101.57 | -57.88 | -45.21 | -24.79 | -26.53 |
| Net earnings | 107.21 | 690.23 | 68.30 | 31.17 | - 804.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 977.12 | 3 577.72 | 3 483.41 | ||
| Buildings | 3 389.10 | 2 500.00 | |||
| Tangible assets total | 8 977.12 | 3 577.72 | 3 483.41 | 3 389.10 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.21 | ||||
| Current other receivables | 3 150.46 | 1 510.04 | 402.88 | 414.96 | 222.89 |
| Current deferred tax assets | 37.12 | 14.79 | |||
| Short term receivables total | 3 153.67 | 1 547.16 | 417.67 | 414.96 | 222.89 |
| Other current investments | 1.70 | 1.70 | 1.70 | ||
| Cash and bank deposits | 340.12 | 1 223.83 | 417.28 | ||
| Cash and cash equivalents | 341.82 | 1 225.53 | 418.98 | ||
| Balance sheet total (assets) | 12 472.61 | 6 350.41 | 4 320.05 | 3 804.06 | 2 722.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 420.72 | 1 381.26 | 1 341.79 | ||
| Shares repurchased | 1 800.00 | 200.00 | 2 090.00 | ||
| Other reserves | -1 800.00 | ||||
| Retained earnings | 3 773.64 | 1 920.32 | 560.01 | 1 970.10 | 2 001.26 |
| Profit of the financial year | 107.21 | 690.23 | 68.30 | 31.17 | - 804.98 |
| Shareholders equity total | 7 226.57 | 4 316.80 | 2 385.10 | 2 126.26 | 1 321.29 |
| Non-current loans from credit institutions | 4 927.46 | 1 813.06 | 1 762.34 | ||
| Non-current other liabilities | 150.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 5 077.46 | 1 888.06 | 1 837.34 | 75.00 | 75.00 |
| Current loans from credit institutions | 117.00 | 100.00 | 53.00 | 1 503.24 | 1 293.48 |
| Current trade creditors | 30.00 | 30.00 | 10.00 | 15.31 | 10.00 |
| Current owed to participating | 15.56 | 34.62 | 52.95 | 13.59 | |
| Short-term deferred tax liabilities | 21.57 | 3.79 | 9.53 | ||
| Accruals and deferred income | 27.50 | ||||
| Current liabilities total | 168.57 | 145.56 | 97.62 | 1 602.80 | 1 326.61 |
| Balance sheet total (liabilities) | 12 472.61 | 6 350.41 | 4 320.05 | 3 804.06 | 2 722.89 |
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