MøllerPaulin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40972889
Ringstedvej 3, Thorup 9330 Dronninglund
paulin.vp@gmail.com
tel: 28297973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -4.42 | -4.64 | -4.92 |
| EBIT | -3.50 | -4.42 | -4.64 | -4.92 |
| Other financial expenses | -0.32 | -0.41 | -2.22 | -4.15 |
| Net income from associates (fin.) | 208.62 | 125.72 | 338.05 | |
| Pre-tax profit | -3.81 | 203.79 | 118.85 | 328.98 |
| Net earnings | -3.81 | 203.79 | 118.85 | 328.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 187.48 | 175.72 | 413.77 | |
| Investments total | 187.48 | 175.72 | 413.77 | |
| Non-current loans receivable | 43.00 | |||
| Long term receivables total | 43.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.68 | 77.50 | 177.41 | 240.18 |
| Cash and cash equivalents | 39.68 | 77.50 | 177.41 | 240.18 |
| Balance sheet total (assets) | 82.68 | 264.98 | 353.13 | 653.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 69.00 | 117.80 | 115.00 | |
| Other reserves | 130.98 | 105.22 | 343.27 | |
| Retained earnings | - 203.79 | -92.04 | - 326.24 | |
| Profit of the financial year | -3.81 | 203.79 | 118.85 | 328.98 |
| Shareholders equity total | 36.19 | 239.98 | 289.84 | 501.01 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.57 | 59.29 | 149.43 | |
| Other non-interest bearing current liabilities | 46.50 | 17.43 | 4.00 | 3.50 |
| Current liabilities total | 46.50 | 25.00 | 63.29 | 152.93 |
| Balance sheet total (liabilities) | 82.68 | 264.98 | 353.13 | 653.95 |
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