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Møller & Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37292656
Overby Skovvej 3, Overby 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.12 | -10.59 | -11.42 | ||
| Gross profit | -9.12 | -10.59 | -11.42 | -12.81 | -44.81 |
| EBIT | -9.12 | -10.59 | -11.42 | -12.81 | -44.81 |
| Other financial income | 85.36 | 241.43 | 226.41 | 255.84 | 376.00 |
| Other financial expenses | -15.25 | -9.74 | -34.01 | -4.29 | -0.32 |
| Net income from associates (fin.) | 3 256.76 | 2 097.92 | 799.08 | -2 070.07 | -1 630.04 |
| Pre-tax profit | 3 317.76 | 2 319.01 | 980.06 | -1 831.34 | -1 299.17 |
| Income taxes | -13.40 | -25.98 | -34.76 | -52.51 | -72.79 |
| Net earnings | 3 304.36 | 2 293.03 | 945.30 | -1 883.85 | -1 371.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 444.46 | 4 092.38 | 4 432.96 | 2 617.61 | 936.62 |
| Investments total | 4 444.46 | 4 092.38 | 4 432.96 | 2 617.61 | 936.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 095.31 | 4 934.04 | 4 008.39 | 4 110.73 | 4 662.80 |
| Current other receivables | 5 778.00 | 22.52 | 0.38 | 0.38 | |
| Current deferred tax assets | 1 250.24 | 759.40 | 512.99 | 185.38 | 550.67 |
| Short term receivables total | 8 123.55 | 5 693.44 | 4 543.90 | 4 296.48 | 5 213.85 |
| Other current investments | 1 006.96 | 1 109.90 | 2 642.96 | 3 649.68 | 6 874.53 |
| Cash and bank deposits | 136.02 | 4 648.01 | 4 258.28 | 3 209.06 | 2.80 |
| Cash and cash equivalents | 1 142.98 | 5 757.91 | 6 901.24 | 6 858.74 | 6 877.32 |
| Balance sheet total (assets) | 13 711.00 | 15 543.73 | 15 878.09 | 13 772.84 | 13 027.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 817.02 | 4 413.99 | 4 703.62 | 2 582.61 | 901.44 |
| Retained earnings | 4 219.46 | 7 812.45 | 9 698.04 | 12 642.36 | 12 304.67 |
| Profit of the financial year | 3 304.36 | 2 293.03 | 945.30 | -1 883.85 | -1 371.96 |
| Shareholders equity total | 12 503.84 | 14 683.87 | 15 514.77 | 13 513.11 | 12 019.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 18.75 |
| Current owed to group member | 138.52 | 144.48 | 8.64 | 786.11 | |
| Short-term deferred tax liabilities | 1 063.64 | 710.39 | 349.68 | ||
| Accruals and deferred income | 254.72 | 203.78 | |||
| Current liabilities total | 1 207.16 | 859.87 | 363.32 | 259.72 | 1 008.64 |
| Balance sheet total (liabilities) | 13 711.00 | 15 543.73 | 15 878.09 | 13 772.84 | 13 027.79 |
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