MOELLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33375549
Steinmannsgade 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.99 | 617.31 | 742.92 | ||
| External services | -37.52 | -41.98 | -35.53 | ||
| Rents | - 277.07 | - 219.88 | - 124.92 | ||
| Gross profit | 317.40 | 355.44 | 582.48 | 569.31 | 539.78 |
| Reduction in value of non-current assets | - 516.28 | 980.14 | 4.53 | 571.50 | - 296.73 |
| EBIT | 833.68 | 1 335.59 | 587.01 | 1 140.82 | 243.06 |
| Other financial income | 5 517.94 | 9 279.44 | 5 267.98 | 938.24 | 16 028.58 |
| Other financial expenses | -15.70 | -70.14 | -91.39 | - 416.98 | -2.45 |
| Pre-tax profit | 6 335.92 | 10 544.89 | 5 763.60 | 1 662.08 | 16 269.19 |
| Income taxes | -1 392.24 | -2 314.51 | -1 266.23 | - 370.65 | -3 559.29 |
| Net earnings | 4 943.68 | 8 230.38 | 4 497.36 | 1 291.43 | 12 709.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 062.00 | 16 430.00 | 16 442.00 | 17 017.00 | 14 222.00 |
| Tangible assets total | 15 062.00 | 16 430.00 | 16 442.00 | 17 017.00 | 14 222.00 |
| Investments total | |||||
| Non-current loans receivable | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Long term receivables total | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Inventories total | |||||
| Prepayments and accrued income | 4.70 | 6.67 | 7.04 | 7.50 | 8.81 |
| Current other receivables | 55.13 | 30.30 | 115.87 | 1.69 | 0.15 |
| Current deferred tax assets | 287.71 | ||||
| Short term receivables total | 59.83 | 36.97 | 122.91 | 296.90 | 8.96 |
| Other current investments | 20 164.33 | 29 176.26 | 34 301.87 | 34 109.81 | 48 655.81 |
| Cash and bank deposits | 6 855.32 | 5 231.50 | 3 255.88 | 2 679.54 | 6 313.74 |
| Cash and cash equivalents | 27 019.65 | 34 407.76 | 37 557.75 | 36 789.34 | 54 969.55 |
| Balance sheet total (assets) | 45 391.48 | 54 124.72 | 57 372.66 | 57 353.24 | 72 450.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 400.00 | 445.00 | 415.80 | 850.00 |
| Retained earnings | 36 343.24 | 40 886.91 | 48 672.29 | 52 753.85 | 53 195.28 |
| Profit of the financial year | 4 943.68 | 8 230.38 | 4 497.36 | 1 291.43 | 12 709.90 |
| Shareholders equity total | 42 686.91 | 50 517.29 | 54 614.65 | 55 461.08 | 67 755.19 |
| Provisions | 1 196.23 | 1 412.60 | 1 414.50 | 1 541.21 | 1 359.23 |
| Non-current liabilities total | |||||
| Advances received | 140.13 | 124.46 | 160.62 | 159.06 | 163.26 |
| Current trade creditors | 25.00 | 32.59 | 31.47 | 31.00 | 31.95 |
| Short-term deferred tax liabilities | 1 144.07 | 1 826.21 | 925.24 | 2 975.82 | |
| Other non-interest bearing current liabilities | 199.13 | 211.57 | 226.18 | 160.89 | 165.07 |
| Current liabilities total | 1 508.33 | 2 194.83 | 1 343.51 | 350.94 | 3 336.09 |
| Balance sheet total (liabilities) | 45 391.48 | 54 124.72 | 57 372.66 | 57 353.24 | 72 450.51 |
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