Møller Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42526347
Vibevej 21, 8766 Nørre Snede
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 118.00 | 300.00 | |
| External services | -14.80 | -7.68 | -6.45 |
| Gross profit | -14.80 | 110.32 | 293.55 |
| EBIT | -14.80 | 110.32 | 293.55 |
| Other financial income | 0.50 | ||
| Other financial expenses | -0.66 | -2.59 | -0.69 |
| Pre-tax profit | -15.45 | 107.73 | 293.36 |
| Income taxes | 3.39 | -1.89 | 1.44 |
| Net earnings | -12.07 | 105.83 | 294.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 140.42 | 140.42 | 140.42 |
| Investments total | 140.42 | 140.42 | 140.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 53.18 | ||
| Current other receivables | 40.00 | 40.00 | |
| Current deferred tax assets | 30.21 | 79.51 | 145.65 |
| Short term receivables total | 30.21 | 172.69 | 185.65 |
| Cash and bank deposits | 5.14 | 400.69 | |
| Cash and cash equivalents | 5.14 | 400.69 | |
| Balance sheet total (assets) | 170.63 | 318.25 | 726.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 100.42 | 100.42 | 100.42 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -12.07 | -28.23 | |
| Profit of the financial year | -12.07 | 105.83 | 294.79 |
| Shareholders equity total | 128.35 | 234.19 | 528.98 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.30 | 6.30 |
| Current owed to group member | 9.45 | 133.66 | |
| Short-term deferred tax liabilities | 26.82 | 77.62 | 50.70 |
| Other non-interest bearing current liabilities | 0.15 | 7.12 | |
| Current liabilities total | 42.27 | 84.07 | 197.78 |
| Balance sheet total (liabilities) | 170.63 | 318.25 | 726.76 |
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