LE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26391768
Baldersvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.37 | -7.38 | -8.13 | -7.05 |
| EBIT | -6.38 | -7.37 | -7.38 | -8.13 | -7.05 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -7.50 | -7.50 | -7.50 | -5.05 | -5.00 |
| Pre-tax profit | -13.88 | -14.87 | -14.85 | -13.18 | -12.05 |
| Net earnings | -13.88 | -14.87 | -14.85 | -13.18 | -12.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 0.58 | 2.71 | 7.87 | 9.32 | |
| Cash and cash equivalents | 0.58 | 2.71 | 7.87 | 9.32 | |
| Balance sheet total (assets) | 25.58 | 27.71 | 32.86 | 25.00 | 36.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -1 057.23 | -1 071.10 | -1 085.97 | -1 100.82 | -1 114.00 |
| Profit of the financial year | -13.88 | -14.87 | -14.85 | -13.18 | -12.05 |
| Shareholders equity total | - 846.10 | - 860.97 | - 875.82 | - 889.00 | - 901.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 8.19 | 8.19 | 8.19 | 8.19 | 7.38 |
| Current owed to participating | 713.49 | 730.49 | 790.49 | 790.49 | 820.49 |
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 110.00 | 115.00 | 110.00 |
| Current liabilities total | 871.68 | 888.68 | 908.68 | 914.00 | 937.87 |
| Balance sheet total (liabilities) | 25.58 | 27.71 | 32.86 | 25.00 | 36.82 |
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