MØLLER HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 35527869
Store Pottergade 1, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.48 | -3.95 | |||
| Gross profit | -3.48 | -3.95 | -3.90 | -4.03 | -4.16 |
| EBIT | -3.48 | -3.95 | -3.90 | -4.03 | -4.16 |
| Other financial income | 0.90 | 2.04 | 2.12 | 18.74 | |
| Other financial expenses | -0.11 | -0.13 | -2.34 | -7.54 | |
| Net income from associates (fin.) | 559.41 | 762.32 | 944.38 | 760.95 | 859.97 |
| Pre-tax profit | 555.82 | 759.14 | 940.18 | 751.50 | 874.55 |
| Net earnings | 555.82 | 759.14 | 940.18 | 751.50 | 874.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 044.09 | 1 256.40 | 1 450.78 | 1 271.74 | 1 370.71 |
| Investments total | 1 044.09 | 1 256.40 | 1 450.78 | 1 271.74 | 1 370.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.90 | 52.94 | 55.05 | 57.26 | |
| Short term receivables total | 50.90 | 52.94 | 55.05 | 57.26 | |
| Other current investments | 1 270.62 | ||||
| Cash and bank deposits | 9.59 | 5.51 | 299.27 | 1 113.70 | 216.46 |
| Cash and cash equivalents | 9.59 | 5.51 | 299.27 | 1 113.70 | 1 487.08 |
| Balance sheet total (assets) | 1 053.67 | 1 312.81 | 1 802.99 | 2 440.49 | 2 915.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 400.00 | 122.00 | ||
| Other reserves | 886.11 | 1 098.43 | 1 292.81 | 1 113.76 | 1 212.74 |
| Retained earnings | - 480.56 | - 637.06 | - 636.30 | 82.92 | 613.45 |
| Profit of the financial year | 555.82 | 759.14 | 940.18 | 751.50 | 874.55 |
| Shareholders equity total | 1 041.37 | 1 300.51 | 1 790.68 | 2 428.18 | 2 902.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Current liabilities total | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Balance sheet total (liabilities) | 1 053.67 | 1 312.81 | 1 802.99 | 2 440.49 | 2 915.04 |
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