Due Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42595225
Kløvertoften 41, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.47 | -3.33 |
| EBIT | -1.47 | -3.33 |
| Other financial income | 9.13 | 1.07 |
| Other financial expenses | -6.91 | -5.26 |
| Pre-tax profit | 0.74 | -7.53 |
| Net earnings | 0.74 | -7.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 108.58 | 108.58 |
| Investments total | 108.58 | 108.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 51.36 | |
| Short term receivables total | 51.36 | |
| Cash and bank deposits | 22.01 | 1.11 |
| Cash and cash equivalents | 22.01 | 1.11 |
| Balance sheet total (assets) | 181.95 | 109.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.65 | -10.90 |
| Profit of the financial year | 0.74 | -7.53 |
| Shareholders equity total | 29.10 | 21.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.35 | |
| Current trade creditors | 5.00 | |
| Current owed to participating | 152.85 | 88.12 |
| Other non-interest bearing current liabilities | -5.35 | |
| Current liabilities total | 152.85 | 88.12 |
| Balance sheet total (liabilities) | 181.95 | 109.68 |
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