Møller Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37168343
Farverland 5, 2600 Glostrup
lasse@vika-flyt.dk
tel: 91545454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.90 | -7.23 | -16.24 | -9.29 |
| EBIT | -5.63 | -5.90 | -7.23 | -16.24 | -9.29 |
| Other financial income | 10.41 | 23.20 | |||
| Other financial expenses | -0.00 | -0.38 | -0.02 | -19.46 | |
| Net income from associates (fin.) | - 117.89 | 90.21 | 1 371.97 | 1 334.57 | 1 536.27 |
| Pre-tax profit | - 123.52 | 84.31 | 1 364.36 | 1 328.71 | 1 530.73 |
| Income taxes | 1.24 | 1.24 | 1.67 | -0.44 | -3.10 |
| Net earnings | - 122.28 | 85.55 | 1 366.03 | 1 328.27 | 1 527.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.71 | 188.93 | 1 560.90 | 2 895.46 | 3 431.73 |
| Investments total | 448.71 | 188.93 | 1 560.90 | 2 895.46 | 3 431.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.01 | 265.95 | 576.94 | 1 404.61 | |
| Current deferred tax assets | 5.05 | 6.29 | 13.96 | ||
| Short term receivables total | 5.05 | 278.30 | 279.91 | 576.94 | 1 404.61 |
| Cash and bank deposits | 0.23 | 0.30 | 42.99 | ||
| Cash and cash equivalents | 0.23 | 0.30 | 42.99 | ||
| Balance sheet total (assets) | 453.77 | 467.45 | 1 840.80 | 3 472.71 | 4 879.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 545.51 | 545.51 | 997.75 | 2 332.32 | 2 868.59 |
| Retained earnings | -96.34 | - 218.61 | - 642.50 | - 669.94 | 61.06 |
| Profit of the financial year | - 122.28 | 85.55 | 1 366.03 | 1 328.27 | 1 527.63 |
| Shareholders equity total | 376.90 | 462.45 | 1 828.48 | 3 099.55 | 4 568.28 |
| Non-current deferred tax liabilities | 0.44 | ||||
| Non-current liabilities total | 0.44 | ||||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 71.87 | ||||
| Short-term deferred tax liabilities | 367.43 | 262.76 | |||
| Other non-interest bearing current liabilities | 6.29 | 0.30 | 0.30 | ||
| Current liabilities total | 76.87 | 5.00 | 12.32 | 372.72 | 311.05 |
| Balance sheet total (liabilities) | 453.77 | 467.45 | 1 840.80 | 3 472.71 | 4 879.33 |
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