MØLLER RUHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31332117
Samsøgade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.42 | -45.31 | -43.94 | -52.32 | -39.94 |
| Employee benefit expenses | - 344.28 | - 105.97 | -11.21 | -14.55 | -9.04 |
| Total depreciation | -11.52 | -11.52 | -8.08 | ||
| EBIT | 123.63 | - 162.79 | -63.23 | -66.87 | -48.98 |
| Other financial income | 13.34 | 13.08 | 8.75 | 15.03 | 12.11 |
| Other financial expenses | -2.95 | - 261.71 | -8.77 | -18.81 | -62.39 |
| Net income from associates (fin.) | -83.53 | 28.39 | 556.51 | - 496.05 | 56.31 |
| Pre-tax profit | 50.48 | - 383.03 | 493.27 | - 566.71 | -42.95 |
| Income taxes | -30.69 | 2.24 | 12.54 | 4.38 | -4.38 |
| Net earnings | 19.80 | - 380.79 | 505.81 | - 562.33 | -47.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | 150.00 | 202.05 | 202.05 | 202.05 |
| Machinery and equipment | 19.60 | 8.08 | |||
| Tangible assets total | 169.59 | 158.08 | 202.05 | 202.05 | 202.05 |
| Holdings in group member companies | 554.65 | 25 450.43 | 25 432.95 | ||
| Participating interests | 668.20 | 696.60 | 573.46 | 632.06 | 705.84 |
| Investments total | 668.20 | 696.60 | 1 128.11 | 26 082.49 | 26 138.79 |
| Non-current loans receivable | 163.74 | 163.74 | 163.74 | 163.74 | 163.74 |
| Long term receivables total | 163.74 | 163.74 | 163.74 | 163.74 | 163.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.15 | 300.89 | 30.25 | 107.66 | |
| Current owed by particip. interest comp. | 254.65 | 67.32 | 125.00 | 131.25 | 131.25 |
| Current other receivables | 12.79 | ||||
| Current deferred tax assets | 12.00 | 30.54 | 1 288.38 | 6.00 | |
| Short term receivables total | 267.43 | 371.48 | 456.43 | 1 449.87 | 244.91 |
| Cash and bank deposits | 1 045.00 | 757.48 | 651.65 | 602.70 | 1 324.08 |
| Cash and cash equivalents | 1 045.00 | 757.48 | 651.65 | 602.70 | 1 324.08 |
| Balance sheet total (assets) | 2 313.97 | 2 147.37 | 2 601.98 | 28 500.85 | 28 073.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 150.00 | 117.80 | |||
| Other reserves | 230.70 | 299.10 | 690.61 | 20 474.33 | 20 530.64 |
| Retained earnings | 1 681.10 | 1 632.50 | 860.20 | 6 693.08 | 6 074.44 |
| Profit of the financial year | 19.80 | - 380.79 | 505.81 | - 562.33 | -47.33 |
| Shareholders equity total | 2 206.60 | 1 675.81 | 2 181.62 | 26 852.88 | 26 687.75 |
| Provisions | 2.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.34 | 10.00 | 10.93 | 26.00 | 16.67 |
| Current owed to participating | 296.40 | ||||
| Current owed to group member | 783.37 | 1 086.96 | |||
| Short-term deferred tax liabilities | 32.16 | 637.66 | |||
| Other non-interest bearing current liabilities | 28.63 | 461.56 | 113.03 | 200.94 | 282.19 |
| Current liabilities total | 105.13 | 471.56 | 420.36 | 1 647.97 | 1 385.82 |
| Balance sheet total (liabilities) | 2 313.97 | 2 147.37 | 2 601.98 | 28 500.85 | 28 073.57 |
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