KLAUS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28887035
Vinkelvej 126, Bruunshåb 8800 Viborg
finans@be-as.com
tel: 21664080
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.52 | -48.77 |
| Other operating expenses | -2.58 | |
| Total depreciation | -40.00 | -40.00 |
| EBIT | -81.10 | -88.77 |
| Other financial income | 797.59 | 1 722.04 |
| Other financial expenses | -1 193.40 | -45.44 |
| Net income from associates (fin.) | 198.96 | 3 253.19 |
| Pre-tax profit | - 277.95 | 4 841.02 |
| Income taxes | 118.55 | - 340.93 |
| Net earnings | - 159.40 | 4 500.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 180.00 | 140.00 |
| Tangible assets total | 180.00 | 140.00 |
| Holdings in group member companies | 8 338.38 | 15 185.35 |
| Participating interests | 1 824.48 | 2 137.57 |
| Investments total | 10 162.86 | 17 322.92 |
| Non-current loans receivable | 3 045.00 | 3 045.00 |
| Non-current other receivables | 1 504.42 | 1 564.59 |
| Long term receivables total | 4 549.42 | 4 609.59 |
| Inventories total | ||
| Current trade debtors | 2.27 | 4.38 |
| Current amounts owed by group member comp. | 450.00 | |
| Current owed by particip. interest comp. | 2 500.00 | 2 705.14 |
| Current other receivables | 7.79 | 232.00 |
| Current deferred tax assets | 722.34 | 851.97 |
| Short term receivables total | 3 682.40 | 3 793.49 |
| Other current investments | 7 198.28 | 8 236.85 |
| Cash and bank deposits | 8 766.44 | 4 758.65 |
| Cash and cash equivalents | 15 964.72 | 12 995.50 |
| Balance sheet total (assets) | 34 539.40 | 38 861.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 |
| Other reserves | 4 257.07 | 6 510.26 |
| Retained earnings | 29 505.00 | 25 092.42 |
| Profit of the financial year | - 159.40 | 4 500.09 |
| Shareholders equity total | 34 227.68 | 38 227.77 |
| Provisions | 10.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 296.72 | 608.74 |
| Current liabilities total | 311.72 | 623.74 |
| Balance sheet total (liabilities) | 34 539.40 | 38 861.51 |
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