Møller & Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37292656
Overby Skovvej 3, Overby 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.07 | -9.12 | -10.59 | -11.42 | -12.81 |
| Gross profit | -15.07 | -9.12 | -10.59 | -11.42 | -12.81 |
| EBIT | -15.07 | -9.12 | -10.59 | -11.42 | -12.81 |
| Other financial income | 189.21 | 85.36 | 241.43 | 226.41 | 255.84 |
| Other financial expenses | -10.47 | -15.25 | -9.74 | -34.01 | -4.29 |
| Net income from associates (fin.) | 1 943.61 | 3 256.76 | 2 097.92 | 799.08 | -2 070.07 |
| Pre-tax profit | 2 107.28 | 3 317.76 | 2 319.01 | 980.06 | -1 831.34 |
| Income taxes | -35.98 | -13.40 | -25.98 | -34.76 | -52.51 |
| Net earnings | 2 071.29 | 3 304.36 | 2 293.03 | 945.30 | -1 883.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 467.70 | 4 444.46 | 4 092.38 | 4 432.96 | 2 362.89 |
| Investments total | 1 467.70 | 4 444.46 | 4 092.38 | 4 432.96 | 2 362.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 237.68 | 1 095.31 | 4 934.04 | 4 008.39 | 4 110.73 |
| Current other receivables | 15.00 | 5 778.00 | 22.52 | 0.38 | |
| Current deferred tax assets | 803.73 | 1 250.24 | 759.40 | 512.99 | 237.92 |
| Short term receivables total | 5 056.40 | 8 123.55 | 5 693.44 | 4 543.90 | 4 349.02 |
| Other current investments | 1 006.96 | 1 109.90 | 2 642.96 | 3 649.68 | |
| Cash and bank deposits | 3 559.86 | 136.02 | 4 648.01 | 4 258.28 | 3 209.06 |
| Cash and cash equivalents | 3 559.86 | 1 142.98 | 5 757.91 | 6 901.24 | 6 858.74 |
| Balance sheet total (assets) | 10 083.96 | 13 711.00 | 15 543.73 | 15 878.09 | 13 570.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 891.20 | 4 817.02 | 4 413.99 | 4 703.62 | 2 582.61 |
| Retained earnings | 5 186.98 | 4 219.46 | 7 812.45 | 9 698.04 | 12 642.36 |
| Profit of the financial year | 2 071.29 | 3 304.36 | 2 293.03 | 945.30 | -1 883.85 |
| Shareholders equity total | 9 310.07 | 12 503.84 | 14 683.87 | 15 514.77 | 13 513.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 138.52 | 144.48 | 8.64 | ||
| Short-term deferred tax liabilities | 733.88 | 1 063.64 | 710.39 | 349.68 | 52.54 |
| Other non-interest bearing current liabilities | 35.00 | ||||
| Current liabilities total | 773.88 | 1 207.16 | 859.87 | 363.32 | 57.54 |
| Balance sheet total (liabilities) | 10 083.96 | 13 711.00 | 15 543.73 | 15 878.09 | 13 570.65 |
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