Moeller Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39196727
Asger Jorns Vej 3, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.62 | -17.91 | -18.38 | -9.81 | -8.71 |
| EBIT | -16.62 | -17.91 | -18.38 | -9.81 | -8.71 |
| Other financial income | 230.77 | ||||
| Other financial expenses | - 307.89 | - 248.50 | - 118.28 | - 316.96 | - 211.26 |
| Net income from associates (fin.) | 2 067.28 | 4 097.51 | 4 885.99 | 4 926.85 | 3 115.08 |
| Pre-tax profit | 1 742.76 | 3 831.10 | 4 749.34 | 4 600.08 | 3 125.89 |
| Income taxes | 68.47 | 51.15 | 30.07 | 71.65 | -2.86 |
| Net earnings | 1 811.23 | 3 882.25 | 4 779.41 | 4 671.73 | 3 123.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 357.64 | 12 755.15 | 12 841.14 | 11 767.99 | 9 483.07 |
| Investments total | 11 357.64 | 12 755.15 | 12 841.14 | 11 767.99 | 9 483.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 731.17 | ||||
| Current deferred tax assets | 777.39 | 1 383.15 | 1 724.07 | 1 606.46 | 1 335.14 |
| Short term receivables total | 777.39 | 1 383.15 | 1 724.07 | 1 606.46 | 2 066.31 |
| Other current investments | 4 772.61 | 4 896.16 | |||
| Cash and bank deposits | 83.07 | 59.43 | 2 507.04 | 4 331.66 | |
| Cash and cash equivalents | 83.07 | 59.43 | 7 279.65 | 9 227.82 | |
| Balance sheet total (assets) | 12 135.03 | 14 221.37 | 14 624.64 | 20 654.10 | 20 777.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 670.78 | 2 369.01 | 6 136.86 | 10 798.47 | 15 348.20 |
| Profit of the financial year | 1 811.23 | 3 882.25 | 4 779.41 | 4 671.73 | 3 123.03 |
| Shareholders equity total | 2 642.61 | 6 414.26 | 11 080.67 | 15 638.00 | 18 643.23 |
| Capital loans | 1 660.00 | 1 660.00 | 1 660.00 | 1 660.00 | 1 660.00 |
| Non-current liabilities total | 1 660.00 | 1 660.00 | 1 660.00 | 1 660.00 | 1 660.00 |
| Current loans from credit institutions | 2 687.52 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 418.97 | 969.18 | 968.97 | 968.97 | 468.97 |
| Current owed to group member | 4 011.84 | 5 172.68 | 910.00 | 2 357.32 | |
| Short-term deferred tax liabilities | 708.92 | 24.81 | |||
| Other non-interest bearing current liabilities | 0.17 | 0.24 | 0.00 | ||
| Current liabilities total | 7 832.42 | 6 147.11 | 1 883.97 | 3 356.10 | 473.97 |
| Balance sheet total (liabilities) | 12 135.03 | 14 221.37 | 14 624.64 | 20 654.10 | 20 777.20 |
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