HB MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26394430
Rugvænget 14, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.63 | 176.63 | 38.06 | 185.95 | 117.83 |
| External services | -11.02 | -10.77 | -9.62 | -9.73 | -10.14 |
| Gross profit | 28.62 | 165.86 | 28.44 | 176.22 | 107.69 |
| EBIT | 28.62 | 165.86 | 28.44 | 176.22 | 107.69 |
| Other financial income | 260.53 | 1 457.66 | 27.65 | 673.88 | 13.18 |
| Other financial expenses | -0.46 | -8.34 | - 875.68 | -16.07 | -64.04 |
| Income from other inv. held as non-curr. assets | 23.55 | 43.15 | 44.97 | 60.00 | 38.79 |
| Pre-tax profit | 312.23 | 1 658.33 | - 774.62 | 894.03 | 95.63 |
| Income taxes | - 137.64 | - 197.65 | |||
| Net earnings | 174.59 | 1 460.68 | - 774.62 | 894.03 | 95.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 265.88 | 1 442.52 | 1 480.58 | 1 666.53 | 1 647.36 |
| Investments total | 1 265.88 | 1 442.52 | 1 480.58 | 1 666.53 | 1 647.36 |
| Non-current loans receivable | 1 994.26 | 3 430.67 | 2 309.13 | 1 926.58 | 1 872.48 |
| Long term receivables total | 1 994.26 | 3 430.67 | 2 309.13 | 1 926.58 | 1 872.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 536.77 | 547.27 | 445.60 | 334.27 | 338.93 |
| Current other receivables | 139.90 | ||||
| Current deferred tax assets | 23.85 | 37.18 | 62.83 | ||
| Short term receivables total | 560.62 | 547.27 | 585.50 | 371.45 | 401.76 |
| Cash and bank deposits | 354.57 | 33.80 | 52.30 | 19.35 | |
| Cash and cash equivalents | 354.57 | 33.80 | 52.30 | 19.35 | |
| Balance sheet total (assets) | 4 175.34 | 5 454.25 | 4 427.49 | 3 964.56 | 3 940.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 137.00 | |||
| Other reserves | 1 203.38 | 1 380.02 | 1 418.08 | 1 604.03 | 1 721.86 |
| Retained earnings | 2 305.04 | 2 303.00 | 3 480.63 | 1 050.54 | 1 826.73 |
| Profit of the financial year | 174.59 | 1 460.68 | - 774.62 | 894.03 | 95.63 |
| Shareholders equity total | 4 158.02 | 5 268.70 | 4 249.08 | 3 810.59 | 3 769.22 |
| 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 | 8.00 | 14.02 | 126.03 | 126.20 | |
| Short-term deferred tax liabilities | 164.21 | 172.16 | |||
| Other non-interest bearing current liabilities | 3.07 | 1.07 | 21.49 | 39.29 | |
| Current liabilities total | 17.32 | 185.55 | 178.41 | 153.96 | 171.74 |
| Balance sheet total (liabilities) | 4 175.34 | 5 454.25 | 4 427.49 | 3 964.56 | 3 940.96 |
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