A. MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866634
Industrivej 9, 6230 Rødekro
Bogholderi@muller-autotec-rodekro.dk
tel: 29269791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.01 | 26.00 | 83.00 | 172.00 | 256.81 |
| Total depreciation | -18.00 | -18.00 | -72.00 | -17.89 | |
| EBIT | -15.01 | 8.00 | 65.00 | 100.00 | 238.92 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -39.86 | - 110.00 | - 107.00 | - 119.00 | - 126.53 |
| Net income from associates (fin.) | 30.60 | -98.00 | 387.00 | 178.00 | 421.69 |
| Pre-tax profit | -41.61 | - 200.00 | 345.00 | 159.00 | 534.74 |
| Income taxes | 15.82 | -13.00 | -3.00 | 127.00 | -23.53 |
| Net earnings | -25.79 | - 213.00 | 342.00 | 286.00 | 511.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 066.19 | 3 048.00 | 3 030.00 | 3 013.00 | 2 994.63 |
| Tangible assets total | 3 066.19 | 3 048.00 | 3 030.00 | 3 013.00 | 2 994.63 |
| Holdings in group member companies | 253.99 | 543.00 | 667.00 | 1 088.66 | |
| Other non-current investments | -1.00 | -0.00 | |||
| Investments total | 253.99 | 543.00 | 666.00 | 1 088.65 | |
| Non-current loans receivable | 156.00 | ||||
| Long term receivables total | 156.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.92 | 35.00 | |||
| Current other receivables | 33.72 | - 117.00 | 44.00 | 40.00 | 40.00 |
| Current deferred tax assets | 15.82 | 3.00 | |||
| Short term receivables total | 425.46 | - 114.00 | 79.00 | 40.00 | 40.00 |
| Holdings in group member companies | 156.00 | ||||
| Cash and bank deposits | 253.01 | 421.00 | 299.00 | 201.00 | 309.04 |
| Cash and cash equivalents | 253.01 | 577.00 | 299.00 | 201.00 | 309.04 |
| Balance sheet total (assets) | 3 998.65 | 3 667.00 | 3 951.00 | 3 920.00 | 4 432.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 159.00 | 122.00 | 135.00 | ||
| Other reserves | 114.93 | 114.00 | 114.00 | 782.00 | 1 203.58 |
| Retained earnings | 776.71 | 751.00 | 379.00 | -69.00 | - 339.31 |
| Profit of the financial year | -25.79 | - 213.00 | 342.00 | 286.00 | 511.21 |
| Shareholders equity total | 915.84 | 702.00 | 1 044.00 | 1 171.00 | 1 560.48 |
| Provisions | 1.00 | 30.00 | 23.00 | 27.65 | |
| Non-current loans from credit institutions | 1 776.87 | 1 692.00 | 1 607.00 | 1 521.00 | 1 434.96 |
| Non-current other liabilities | 1 111.31 | 1 035.00 | 991.00 | 968.00 | 922.73 |
| Non-current liabilities total | 2 888.18 | 2 727.00 | 2 598.00 | 2 489.00 | 2 357.69 |
| Current loans from credit institutions | 132.63 | 1 190.00 | 1 137.00 | 1 099.00 | 1 054.73 |
| Current trade creditors | 5.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 22.00 | 68.00 | 50.00 | 120.32 | |
| Short-term deferred tax liabilities | 18.68 | ||||
| Current other interest-bearing loans | 1 243.94 | ||||
| Other non-interest bearing current liabilities | -1 186.94 | - 987.00 | - 938.00 | - 923.00 | - 719.23 |
| Current liabilities total | 194.63 | 237.00 | 279.00 | 238.00 | 486.50 |
| Balance sheet total (liabilities) | 3 998.65 | 3 667.00 | 3 951.00 | 3 921.00 | 4 432.33 |
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