K. MØLLER, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534209
Bredmosevej 11, Elsborg 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.84 | 56.12 | 41.32 | 9.05 | 10.50 |
| Total depreciation | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 |
| EBIT | 6.52 | 50.80 | 36.00 | 3.72 | 5.17 |
| Other financial income | 8.54 | 8.19 | 31.72 | 45.27 | 98.99 |
| Other financial expenses | -4.14 | -10.91 | -10.81 | -3.28 | -5.39 |
| Net income from associates (fin.) | -1 131.19 | 997.89 | 1 087.06 | 1 032.18 | 1 011.34 |
| Pre-tax profit | -1 120.27 | 1 045.96 | 1 143.96 | 1 077.90 | 1 110.12 |
| Income taxes | -3.55 | -11.75 | -13.64 | -11.02 | -22.92 |
| Net earnings | -1 123.83 | 1 034.21 | 1 130.33 | 1 066.88 | 1 087.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 584.19 | 578.87 | 573.54 | 568.22 | 562.90 |
| Tangible assets total | 584.19 | 578.87 | 573.54 | 568.22 | 562.90 |
| Holdings in group member companies | 733.48 | 931.37 | 993.43 | 1 025.61 | 1 036.95 |
| Investments total | 733.48 | 931.37 | 993.43 | 1 025.61 | 1 036.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.93 | 0.93 | 0.93 | 0.93 | 0.96 |
| Current other receivables | 1 765.60 | 1 819.01 | 1 509.98 | 1 065.57 | 730.01 |
| Current deferred tax assets | 237.42 | 499.25 | 767.93 | 583.26 | 573.19 |
| Short term receivables total | 2 003.95 | 2 319.19 | 2 278.84 | 1 649.76 | 1 304.16 |
| Cash and bank deposits | 849.46 | 1 369.71 | 2 198.58 | 3 850.43 | 5 234.50 |
| Cash and cash equivalents | 849.46 | 1 369.71 | 2 198.58 | 3 850.43 | 5 234.50 |
| Balance sheet total (assets) | 4 171.08 | 5 199.14 | 6 044.39 | 7 094.03 | 8 138.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 800.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 33.48 | 231.37 | 293.43 | 325.61 | 336.95 |
| Retained earnings | 5 047.72 | 2 926.00 | 3 839.25 | 4 876.40 | 5 864.44 |
| Profit of the financial year | -1 123.83 | 1 034.21 | 1 130.33 | 1 066.88 | 1 087.19 |
| Shareholders equity total | 4 138.87 | 5 116.58 | 5 446.90 | 6 454.88 | 7 481.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.85 | 9.19 | 19.89 | 65.06 | 113.53 |
| Short-term deferred tax liabilities | 3.56 | 3.56 | 570.95 | 554.29 | 524.11 |
| Other non-interest bearing current liabilities | 19.80 | 69.80 | 6.64 | 19.80 | 19.80 |
| Current liabilities total | 32.21 | 82.56 | 597.48 | 639.14 | 657.44 |
| Balance sheet total (liabilities) | 4 171.08 | 5 199.14 | 6 044.39 | 7 094.03 | 8 138.51 |
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