MÜLLER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336523
Godthåbsvej 36 C, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.60 | -6.24 | -9.38 | -7.23 | -14.36 |
| Total depreciation | -1.00 | -1.00 | -1.00 | ||
| EBIT | -54.60 | -7.24 | -10.38 | -7.23 | -14.36 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Reduction non-current investment assets | -2 421.83 | - 150.50 | |||
| Income from other inv. held as non-curr. assets | 1.86 | 197.49 | - 183.02 | 11.25 | |
| Pre-tax profit | -2 476.44 | - 155.89 | 187.11 | - 190.25 | -3.11 |
| Net earnings | -2 476.44 | - 155.89 | 187.11 | - 190.25 | -3.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | 1.00 | |||
| Intangible assets total | 2.00 | 1.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 5.00 | ||||
| Investments total | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 424.00 | 276.00 | 473.49 | 290.47 | |
| Long term receivables total | 424.00 | 276.00 | 473.49 | 290.47 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.50 | ||||
| Short term receivables total | 15.50 | ||||
| Cash and bank deposits | 1.30 | 0.12 | 185.88 | ||
| Cash and cash equivalents | 1.30 | 0.12 | 185.88 | ||
| Balance sheet total (assets) | 432.30 | 317.00 | 513.49 | 330.59 | 241.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 767.60 | 291.16 | 135.27 | 322.38 | 32.12 |
| Profit of the financial year | -2 476.44 | - 155.89 | 187.11 | - 190.25 | -3.11 |
| Shareholders equity total | 374.96 | 219.07 | 406.18 | 215.92 | 212.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.00 | |||
| Current owed to participating | 54.84 | 95.34 | 104.81 | 114.67 | 28.57 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 57.34 | 97.93 | 107.32 | 114.67 | 28.57 |
| Balance sheet total (liabilities) | 432.30 | 317.00 | 513.49 | 330.59 | 241.38 |
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