MARTIN MØLLER HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33353146
Staghøjvej 11, Hasle 8210 Aarhus V
m@rtinmoller.dk
tel: 21602367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 31.82 | ||||
| External services | -13.72 | ||||
| Gross profit | 18.10 | 15.55 | 398.08 | -17.60 | -8.48 |
| EBIT | 18.10 | 15.55 | 398.08 | -17.60 | -8.48 |
| Other financial income | 160.42 | 63.96 | 73.23 | ||
| Other financial expenses | -4.80 | -17.11 | - 296.34 | - 231.16 | -29.90 |
| Net income from associates (fin.) | 211.52 | - 479.80 | 2 067.31 | - 985.77 | - 125.15 |
| Pre-tax profit | 224.82 | - 481.36 | 2 329.46 | -1 170.57 | -90.31 |
| Income taxes | -41.49 | ||||
| Net earnings | 224.82 | - 481.36 | 2 287.97 | -1 170.57 | -90.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 021.67 | 581.77 | 76.39 | ||
| Investments total | 1 021.67 | 581.77 | 76.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.56 | 63.63 | |||
| Current deferred tax assets | 205.74 | 158.25 | 134.92 | 41.89 | |
| Short term receivables total | 205.74 | 159.81 | 63.63 | 134.92 | 41.89 |
| Other current investments | 641.64 | ||||
| Cash and bank deposits | 0.97 | 0.46 | 1 518.89 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.97 | 0.46 | 2 160.53 | 0.09 | 0.09 |
| Balance sheet total (assets) | 1 228.37 | 742.03 | 2 300.55 | 135.01 | 41.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 620.00 | |||
| Other reserves | 500.00 | 20.20 | - 500.00 | - 620.00 | |
| Retained earnings | - 633.02 | 71.60 | -1 389.56 | 278.41 | - 892.16 |
| Profit of the financial year | 224.82 | - 481.36 | 2 287.97 | -1 170.57 | -90.31 |
| Shareholders equity total | 171.80 | - 309.56 | 1 478.41 | - 812.16 | - 902.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.16 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 16.25 |
| Current owed to group member | 593.72 | 428.69 | 70.98 | 74.83 | 124.88 |
| Short-term deferred tax liabilities | 158.25 | 41.49 | 134.92 | 41.89 | |
| Other non-interest bearing current liabilities | 457.86 | 459.66 | 704.67 | 732.17 | 761.27 |
| Current liabilities total | 1 056.57 | 1 051.59 | 822.14 | 947.17 | 944.45 |
| Balance sheet total (liabilities) | 1 228.37 | 742.03 | 2 300.55 | 135.01 | 41.98 |
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