MARIA MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770154
Bodalen 3, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.98 | -5.36 | |||
| Gross profit | -4.98 | -5.36 | -8.37 | 22.73 | 49.83 |
| Total depreciation | -6.09 | -12.19 | |||
| EBIT | -4.98 | -5.36 | -8.37 | 16.64 | 37.64 |
| Other financial income | 12.37 | 1 058.20 | 115.26 | 230.79 | 578.20 |
| Other financial expenses | -13.74 | -12.34 | -2.80 | -67.79 | |
| Net income from associates (fin.) | 1 811.82 | 3 396.46 | 1 208.17 | 1 639.66 | 886.51 |
| Pre-tax profit | 1 805.46 | 4 436.96 | 1 312.26 | 1 819.30 | 1 502.35 |
| Income taxes | 1.40 | 2.90 | -22.90 | -39.57 | - 135.48 |
| Net earnings | 1 806.86 | 4 439.87 | 1 289.36 | 1 779.73 | 1 366.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 903.28 | 891.09 | |||
| Tangible assets total | 903.28 | 891.09 | |||
| Participating interests | 5 184.66 | 2 580.22 | 3 188.39 | 4 828.05 | 5 564.56 |
| Investments total | 5 184.66 | 2 580.22 | 3 188.39 | 4 828.05 | 5 564.56 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | 4 900.00 | 600.00 | 480.00 | |
| Prepayments and accrued income | 13.63 | 1.46 | |||
| Current other receivables | 2 154.60 | 5 949.86 | 7 270.21 | 7 714.53 | |
| Current deferred tax assets | 11.40 | 14.30 | 1.34 | 4.02 | |
| Short term receivables total | 1 211.40 | 7 068.90 | 6 549.86 | 7 285.18 | 8 200.01 |
| Other current investments | 1 443.79 | 1 606.44 | |||
| Cash and bank deposits | 2 869.74 | 3 806.54 | 4 745.37 | 1 623.98 | 1 052.80 |
| Cash and cash equivalents | 2 869.74 | 3 806.54 | 4 745.37 | 3 067.76 | 2 659.24 |
| Balance sheet total (assets) | 9 265.79 | 13 455.66 | 14 503.62 | 16 104.28 | 17 334.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 122.00 |
| Other reserves | 4 915.16 | 2 405.72 | 3 013.89 | 4 653.55 | 5 390.07 |
| Retained earnings | 2 208.77 | 6 275.08 | 9 856.77 | 9 256.47 | 10 177.68 |
| Profit of the financial year | 1 806.86 | 4 439.87 | 1 289.36 | 1 779.73 | 1 366.87 |
| Shareholders equity total | 9 260.79 | 13 450.66 | 14 490.02 | 16 019.75 | 17 136.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 8.60 | 40.92 | 138.16 | ||
| Other non-interest bearing current liabilities | 5.00 | 43.61 | 60.13 | ||
| Current liabilities total | 5.00 | 5.00 | 13.60 | 84.53 | 198.29 |
| Balance sheet total (liabilities) | 9 265.79 | 13 455.66 | 14 503.62 | 16 104.28 | 17 334.91 |
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