MICHAEL MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26698677
Elrovej 65, 8920 Randers NV
mm.924@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.30 | 1 254.15 | 1 262.10 | -5.18 | -22.10 |
| Other operating expenses | -32.12 | ||||
| Total depreciation | -10.08 | - 586.33 | -4.17 | ||
| EBIT | 45.22 | 667.81 | 1 257.93 | -37.30 | -22.10 |
| Other financial income | 130.06 | 142.75 | 108.81 | 213.95 | |
| Other financial expenses | -39.51 | -70.90 | -61.43 | -49.60 | -93.13 |
| Net income from associates (fin.) | 4 692.82 | 4 631.89 | 5 463.61 | 1 703.97 | 1 581.13 |
| Pre-tax profit | 4 698.53 | 5 358.87 | 6 802.86 | 1 725.89 | 1 679.85 |
| Income taxes | 285.28 | -18.09 | -5.83 | -21.72 | |
| Net earnings | 4 698.53 | 5 644.15 | 6 784.78 | 1 720.05 | 1 658.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 414.11 | 4 215.27 | 5 495.83 | ||
| Tangible assets total | 2 414.11 | 4 215.27 | 5 495.83 | ||
| Participating interests | 12 212.57 | 14 089.81 | 17 218.95 | 17 701.02 | 18 030.69 |
| Investments total | 12 212.57 | 14 089.81 | 17 218.95 | 17 701.02 | 18 030.69 |
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 110.00 | |||
| Inventories total | 110.00 | 110.00 | |||
| Current owed by particip. interest comp. | 62.50 | 2 034.93 | 2 081.18 | 2 766.50 | 3 077.08 |
| Current other receivables | 65.82 | 1 603.54 | 3 371.03 | 2 467.48 | |
| Current deferred tax assets | 94.00 | 320.00 | 267.20 | 261.36 | 239.64 |
| Short term receivables total | 156.50 | 2 420.75 | 3 951.92 | 6 398.90 | 5 784.20 |
| Other current investments | 370.02 | 296.50 | |||
| Cash and bank deposits | 505.58 | 745.43 | 144.55 | 300.62 | |
| Cash and cash equivalents | 505.58 | 1 115.44 | 144.55 | 597.11 | |
| Balance sheet total (assets) | 15 398.76 | 21 951.28 | 26 666.71 | 24 244.47 | 24 412.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 900.00 | 1 500.00 | 1 900.00 | 700.00 |
| Other reserves | 9 427.78 | 11 416.88 | 13 472.86 | 14 264.93 | 14 437.47 |
| Retained earnings | -2 121.07 | 450.09 | 1 838.03 | 6 230.74 | 7 487.64 |
| Profit of the financial year | 4 698.53 | 5 644.15 | 6 784.78 | 1 720.05 | 1 658.13 |
| Shareholders equity total | 13 630.24 | 18 536.12 | 23 720.67 | 24 240.72 | 24 408.25 |
| Non-current loans from credit institutions | 1 764.77 | 1 503.37 | 1 809.00 | ||
| Non-current liabilities total | 1 764.77 | 1 503.37 | 1 809.00 | ||
| Current loans from credit institutions | 58.03 | 1 025.29 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 1 850.00 | 108.00 | |||
| Current liabilities total | 3.75 | 1 911.78 | 1 137.04 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 15 398.76 | 21 951.28 | 26 666.71 | 24 244.47 | 24 412.00 |
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