Møller Sæby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38652354
Hjørringvej 2, Syvsten 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.86 | ||||
| External services | -11.88 | ||||
| Gross profit | -12.73 | -5.63 | -5.81 | -2.55 | -7.38 |
| EBIT | -12.73 | -5.63 | -5.81 | -2.55 | -7.38 |
| Other financial income | 0.86 | 17.50 | 7.82 | ||
| Other financial expenses | -1.20 | -1.41 | -1.34 | -23.91 | |
| Net income from associates (fin.) | - 334.99 | ||||
| Pre-tax profit | -13.07 | 10.47 | -7.15 | -2.55 | - 358.45 |
| Income taxes | 2.69 | 1.55 | 1.57 | 0.56 | 5.16 |
| Net earnings | -10.39 | 12.01 | -5.58 | -1.99 | - 353.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.01 | ||||
| Investments total | 65.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.71 | 6.25 | 7.83 | 8.39 | 13.55 |
| Short term receivables total | 4.71 | 6.25 | 7.83 | 8.39 | 13.55 |
| Cash and bank deposits | 160.70 | 159.30 | 157.96 | 99.01 | 0.10 |
| Cash and cash equivalents | 160.70 | 159.30 | 157.96 | 99.01 | 0.10 |
| Balance sheet total (assets) | 165.41 | 165.55 | 165.79 | 107.40 | 78.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 108.92 | 98.54 | 51.65 | 46.08 | 44.08 |
| Profit of the financial year | -10.39 | 12.01 | -5.58 | -1.99 | - 353.29 |
| Shareholders equity total | 148.54 | 160.55 | 154.98 | 94.08 | - 259.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 5.00 | 10.81 | 3.75 | 3.75 |
| Current owed to group member | 9.56 | 334.12 | |||
| Current liabilities total | 16.88 | 5.00 | 10.81 | 13.31 | 337.87 |
| Balance sheet total (liabilities) | 165.41 | 165.55 | 165.79 | 107.40 | 78.67 |
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