Møller Nordlyng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41111534
Rasmusminde 12, 8960 Randers SØ
jeno@svane.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -7.49 | -6.67 | -7.69 | -38.79 |
| EBIT | -4.50 | -7.49 | -6.67 | -7.69 | -38.79 |
| Other financial expenses | -3.03 | -7.06 | -32.79 | -59.91 | -11.09 |
| Reduction non-current investment assets | - 365.66 | ||||
| Income from other inv. held as non-curr. assets | 2.18 | 103.17 | 582.21 | 300.00 | |
| Pre-tax profit | -5.35 | 88.62 | 542.75 | - 133.26 | -49.88 |
| Net earnings | -5.35 | 88.62 | 542.75 | - 133.26 | -49.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 76.00 | 76.00 | 1 700.00 | 1 334.34 | |
| Non-current other receivables | 116.18 | 119.60 | |||
| Long term receivables total | 192.18 | 195.60 | 1 700.00 | 1 334.34 | |
| Inventories total | |||||
| Current other receivables | 5.54 | 5.54 | 5.54 | ||
| Short term receivables total | 5.54 | 5.54 | 5.54 | ||
| Cash and bank deposits | 34.94 | 192.31 | |||
| Cash and cash equivalents | 34.94 | 192.31 | |||
| Balance sheet total (assets) | 192.18 | 230.54 | 1 705.54 | 1 339.87 | 197.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -61.85 | 26.77 | 329.72 | 61.46 | |
| Profit of the financial year | -5.35 | 88.62 | 542.75 | - 133.26 | -49.88 |
| Shareholders equity total | 34.65 | 66.77 | 609.52 | 358.46 | 186.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 032.99 | 786.53 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 153.03 | 159.26 | 58.53 | 190.39 | 6.77 |
| Current liabilities total | 157.53 | 163.76 | 1 096.01 | 981.42 | 11.28 |
| Balance sheet total (liabilities) | 192.18 | 230.54 | 1 705.54 | 1 339.87 | 197.85 |
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