DAN MØLLER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32653626
Åbenråvej 125, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -4.09 | -7.79 | -6.39 | -5.89 |
| EBIT | -4.24 | -4.09 | -7.79 | -6.39 | -5.89 |
| Other financial income | 7.03 | 10.81 | 11.72 | 13.09 | |
| Other financial expenses | -0.09 | -0.92 | -0.79 | -0.39 | |
| Net income from associates (fin.) | 521.87 | 343.14 | 149.36 | 518.43 | 236.91 |
| Pre-tax profit | 517.53 | 345.16 | 151.59 | 523.36 | 244.11 |
| Net earnings | 517.53 | 345.16 | 151.59 | 523.36 | 244.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 128.47 | 1 221.61 | 1 270.97 | 1 689.39 | 1 801.30 |
| Investments total | 1 128.47 | 1 221.61 | 1 270.97 | 1 689.39 | 1 801.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.86 | 165.89 | 195.82 | 175.73 | 280.87 |
| Current other receivables | 0.36 | ||||
| Short term receivables total | 108.86 | 165.89 | 196.18 | 175.73 | 280.87 |
| Cash and bank deposits | 16.43 | 95.12 | 12.69 | 20.31 | 14.42 |
| Cash and cash equivalents | 16.43 | 95.12 | 12.69 | 20.31 | 14.42 |
| Balance sheet total (assets) | 1 253.76 | 1 482.61 | 1 479.84 | 1 885.43 | 2 096.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 954.47 | 1 121.61 | 1 070.97 | 1 464.39 | 1 464.39 |
| Retained earnings | - 365.92 | - 284.72 | -6.72 | - 370.56 | 152.80 |
| Profit of the financial year | 517.53 | 345.16 | 151.59 | 523.36 | 244.11 |
| Shareholders equity total | 1 231.08 | 1 421.44 | 1 458.63 | 1 864.20 | 1 986.30 |
| Non-current owed to group member | 16.25 | 16.25 | 16.25 | 16.25 | 105.31 |
| Non-current liabilities total | 16.25 | 16.25 | 16.25 | 16.25 | 105.31 |
| Other non-interest bearing current liabilities | 6.43 | 44.92 | 4.95 | 4.98 | 4.98 |
| Current liabilities total | 6.43 | 44.92 | 4.95 | 4.98 | 4.98 |
| Balance sheet total (liabilities) | 1 253.76 | 1 482.61 | 1 479.84 | 1 885.43 | 2 096.60 |
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