Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HB MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26394430
Rugvænget 14, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.63 | 38.06 | 185.95 | 117.83 | 390.12 |
| External services | -10.77 | -9.62 | -9.73 | -10.14 | -10.07 |
| Gross profit | 165.86 | 28.44 | 176.22 | 107.69 | 380.05 |
| EBIT | 165.86 | 28.44 | 176.22 | 107.69 | 380.05 |
| Other financial income | 1 457.66 | 27.65 | 673.88 | 13.18 | 14.34 |
| Other financial expenses | -8.34 | - 875.68 | -16.07 | -64.04 | - 411.25 |
| Income from other inv. held as non-curr. assets | 43.15 | 44.97 | 60.00 | 38.79 | 63.39 |
| Pre-tax profit | 1 658.33 | - 774.62 | 894.03 | 95.63 | 46.53 |
| Income taxes | - 197.65 | ||||
| Net earnings | 1 460.68 | - 774.62 | 894.03 | 95.63 | 46.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 442.52 | 1 480.58 | 1 666.53 | 1 647.36 | 1 899.99 |
| Investments total | 1 442.52 | 1 480.58 | 1 666.53 | 1 647.36 | 1 899.99 |
| Non-current loans receivable | 3 430.67 | 2 309.13 | 1 926.58 | 1 872.48 | 1 467.27 |
| Long term receivables total | 3 430.67 | 2 309.13 | 1 926.58 | 1 872.48 | 1 467.27 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 547.27 | 445.60 | 334.27 | 338.93 | 343.78 |
| Current other receivables | 139.90 | ||||
| Current deferred tax assets | 37.18 | 62.83 | 60.83 | ||
| Short term receivables total | 547.27 | 585.50 | 371.45 | 401.76 | 404.61 |
| Cash and bank deposits | 33.80 | 52.30 | 19.35 | 81.66 | |
| Cash and cash equivalents | 33.80 | 52.30 | 19.35 | 81.66 | |
| Balance sheet total (assets) | 5 454.25 | 4 427.49 | 3 964.56 | 3 940.96 | 3 853.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 287.00 | |||
| Other reserves | 1 380.02 | 1 418.08 | 1 604.03 | 1 721.86 | 1 700.49 |
| Retained earnings | 2 303.00 | 3 480.63 | 1 050.54 | 1 826.73 | 1 519.74 |
| Profit of the financial year | 1 460.68 | - 774.62 | 894.03 | 95.63 | 46.53 |
| Shareholders equity total | 5 268.70 | 4 249.08 | 3 810.59 | 3 769.22 | 3 678.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 14.02 | 126.03 | 126.20 | 131.77 | |
| Short-term deferred tax liabilities | 164.21 | 172.16 | |||
| Other non-interest bearing current liabilities | 1.07 | 21.49 | 39.29 | 36.76 | |
| Current liabilities total | 185.55 | 178.41 | 153.96 | 171.74 | 174.78 |
| Balance sheet total (liabilities) | 5 454.25 | 4 427.49 | 3 964.56 | 3 940.96 | 3 853.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.