Møller Heegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42379727
Andreas Gadebergs Vej 34, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.04 | -6.00 | -8.44 |
| Gross profit | -11.04 | -6.00 | -8.44 |
| EBIT | -11.04 | -6.00 | -8.44 |
| Other financial income | 14.75 | 15.00 | 16.41 |
| Other financial expenses | -14.58 | -15.00 | -15.98 |
| Net income from associates (fin.) | 27.68 | 62.00 | 47.17 |
| Pre-tax profit | 16.81 | 56.00 | 39.16 |
| Net earnings | 16.81 | 56.00 | 39.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 41.02 | 103.00 | 150.10 |
| Investments total | 41.02 | 103.00 | 150.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 386.90 | 403.00 | 419.07 |
| Short term receivables total | 386.90 | 403.00 | 419.07 |
| Cash and bank deposits | 1.54 | 2.00 | 1.53 |
| Cash and cash equivalents | 1.54 | 2.00 | 1.53 |
| Balance sheet total (assets) | 429.45 | 508.00 | 570.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.68 | 90.00 | 136.77 |
| Retained earnings | -27.68 | -72.00 | -63.63 |
| Profit of the financial year | 16.81 | 56.00 | 39.16 |
| Shareholders equity total | 56.81 | 114.00 | 152.30 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 366.65 | 388.00 | 412.41 |
| Current liabilities total | 372.65 | 394.00 | 418.41 |
| Balance sheet total (liabilities) | 429.45 | 508.00 | 570.71 |
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