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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.15 | 1 262.10 | -5.18 | -22.10 | - 218.35 |
| Other operating expenses | -32.12 | ||||
| Total depreciation | - 586.33 | -4.17 | |||
| EBIT | 667.81 | 1 257.93 | -37.30 | -22.10 | - 218.35 |
| Other financial income | 130.06 | 142.75 | 108.81 | 213.95 | 351.25 |
| Other financial expenses | -70.90 | -61.43 | -49.60 | -93.13 | - 162.53 |
| Net income from associates (fin.) | 4 631.89 | 5 463.61 | 1 703.97 | 1 581.13 | 6 263.96 |
| Pre-tax profit | 5 358.87 | 6 802.86 | 1 725.89 | 1 679.85 | 6 234.32 |
| Income taxes | 285.28 | -18.09 | -5.83 | -21.72 | 6.52 |
| Net earnings | 5 644.15 | 6 784.78 | 1 720.05 | 1 658.13 | 6 240.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 215.27 | 5 495.83 | |||
| Tangible assets total | 4 215.27 | 5 495.83 | |||
| Participating interests | 14 089.81 | 17 218.95 | 17 701.02 | 18 030.69 | 21 883.59 |
| Investments total | 14 089.81 | 17 218.95 | 17 701.02 | 18 030.69 | 21 883.59 |
| Long term receivables total | |||||
| Finished products/goods | 110.00 | ||||
| Inventories total | 110.00 | ||||
| Current owed by particip. interest comp. | 2 034.93 | 2 081.18 | 2 766.50 | 3 077.08 | 4 117.23 |
| Current other receivables | 65.82 | 1 603.54 | 3 371.03 | 2 467.48 | 503.38 |
| Current deferred tax assets | 320.00 | 267.20 | 261.36 | 239.64 | 247.38 |
| Short term receivables total | 2 420.75 | 3 951.92 | 6 398.90 | 5 784.20 | 4 867.99 |
| Other current investments | 370.02 | 296.50 | 2 721.41 | ||
| Cash and bank deposits | 745.43 | 144.55 | 300.62 | 479.85 | |
| Cash and cash equivalents | 1 115.44 | 144.55 | 597.11 | 3 201.26 | |
| Balance sheet total (assets) | 21 951.28 | 26 666.71 | 24 244.47 | 24 412.00 | 29 952.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 500.00 | 1 900.00 | 700.00 | |
| Other reserves | 11 416.88 | 13 472.86 | 14 264.93 | 14 437.47 | 17 142.56 |
| Retained earnings | 450.09 | 1 838.03 | 6 230.74 | 7 487.64 | 6 440.68 |
| Profit of the financial year | 5 644.15 | 6 784.78 | 1 720.05 | 1 658.13 | 6 240.84 |
| Shareholders equity total | 18 536.12 | 23 720.67 | 24 240.72 | 24 408.25 | 29 949.09 |
| Non-current loans from credit institutions | 1 503.37 | 1 809.00 | |||
| Non-current liabilities total | 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 | 1 911.78 | 1 137.04 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 21 951.28 | 26 666.71 | 24 244.47 | 24 412.00 | 29 952.84 |
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