MØLLER DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38276174
Dollerup Høj 1, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.39 | -0.20 | -2.20 | -2.90 | |
| EBIT | 3.39 | -0.20 | -2.20 | -2.90 | |
| Other financial income | 0.79 | 0.68 | |||
| Other financial expenses | -0.20 | -5.08 | |||
| Reduction non-current investment assets | -17.63 | ||||
| Income from other inv. held as non-curr. assets | 10.00 | 96.00 | 119.00 | ||
| Pre-tax profit | 3.98 | -22.23 | 7.80 | 93.10 | 119.00 |
| Income taxes | -0.07 | 0.64 | |||
| Net earnings | 3.91 | -22.23 | 7.80 | 93.74 | 119.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | ||||
| Investments total | 18.00 | ||||
| Non-current loans receivable | 4.00 | 40.00 | |||
| Long term receivables total | 4.00 | 40.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.00 | ||||
| Current owed by particip. interest comp. | 16.95 | ||||
| Current other receivables | 121.00 | 121.68 | 121.00 | ||
| Current deferred tax assets | 4.93 | 0.64 | 0.64 | ||
| Short term receivables total | 21.89 | 121.00 | 122.31 | 240.64 | |
| Cash and bank deposits | 0.66 | 19.82 | 2.23 | 18.65 | 18.65 |
| Cash and cash equivalents | 0.66 | 19.82 | 2.23 | 18.65 | 18.65 |
| Balance sheet total (assets) | 22.55 | 37.82 | 127.23 | 140.97 | 299.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 13.58 | 17.50 | -4.74 | 3.07 | -38.20 |
| Profit of the financial year | 3.91 | -22.23 | 7.80 | 93.74 | 119.00 |
| Shareholders equity total | 19.99 | 35.26 | 43.07 | 136.80 | 255.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 81.60 | 1.60 | 3.49 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.06 | 0.06 | 40.00 |
| Current liabilities total | 2.55 | 2.56 | 84.16 | 4.16 | 43.49 |
| Balance sheet total (liabilities) | 22.55 | 37.82 | 127.23 | 140.97 | 299.29 |
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