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MÜLLER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336523
Godthåbsvej 36 C, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -9.38 | -7.23 | -14.36 | -8.05 |
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | -7.24 | -10.38 | -7.23 | -14.36 | -8.05 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.00 | |
| Reduction non-current investment assets | - 150.50 | ||||
| Income from other inv. held as non-curr. assets | 1.86 | 197.49 | - 183.02 | 11.25 | |
| Pre-tax profit | - 155.89 | 187.11 | - 190.25 | -3.11 | -7.87 |
| Income taxes | 4.62 | ||||
| Net earnings | - 155.89 | 187.11 | - 190.25 | -3.11 | -3.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | ||||
| Intangible assets total | 1.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 276.00 | 473.49 | 290.47 | 3.92 | |
| Long term receivables total | 276.00 | 473.49 | 290.47 | 3.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.50 | 35.50 | |||
| Current deferred tax assets | 4.62 | ||||
| Short term receivables total | 15.50 | 40.12 | |||
| Cash and bank deposits | 0.12 | 185.88 | 25.52 | ||
| Cash and cash equivalents | 0.12 | 185.88 | 25.52 | ||
| Balance sheet total (assets) | 317.00 | 513.49 | 330.59 | 241.38 | 109.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 |
| Shares repurchased | 100.00 | 20.00 | |||
| Retained earnings | 291.16 | 135.27 | 322.38 | 32.12 | 9.01 |
| Profit of the financial year | - 155.89 | 187.11 | - 190.25 | -3.11 | -3.25 |
| Shareholders equity total | 219.07 | 406.18 | 215.92 | 212.81 | 109.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.00 | |||
| Current owed to participating | 95.34 | 104.81 | 114.67 | 28.57 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 97.93 | 107.32 | 114.67 | 28.57 | |
| Balance sheet total (liabilities) | 317.00 | 513.49 | 330.59 | 241.38 | 109.56 |
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