Møller Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39248565
Møllevej 21, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.55 | -10.00 | -5.67 | -5.67 | |
| EBIT | -38.55 | -10.00 | -5.67 | -5.67 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.92 | -0.15 | -0.16 | -15.05 | -28.39 |
| Net income from associates (fin.) | - 326.04 | - 637.36 | - 846.13 | ||
| Pre-tax profit | - 367.52 | - 647.50 | - 846.29 | -20.72 | -34.05 |
| Income taxes | 5.43 | -5.43 | |||
| Net earnings | - 362.08 | - 652.94 | - 846.29 | -20.72 | -34.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.16 | ||||
| Participating interests | 114.14 | 114.14 | 114.14 | 114.14 | |
| Investments total | 551.16 | 114.14 | 114.14 | 114.14 | 114.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.43 | ||||
| Short term receivables total | 5.43 | ||||
| Cash and bank deposits | 20.83 | 15.35 | 10.21 | 10.14 | 4.48 |
| Cash and cash equivalents | 20.83 | 15.35 | 10.21 | 10.14 | 4.48 |
| Balance sheet total (assets) | 577.42 | 129.49 | 124.35 | 124.28 | 118.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 515.16 | ||||
| Retained earnings | 290.38 | 443.45 | 597.67 | - 248.62 | - 269.34 |
| Profit of the financial year | - 362.08 | - 652.94 | - 846.29 | -20.72 | -34.05 |
| Shareholders equity total | 449.45 | - 203.48 | - 208.62 | - 229.34 | - 263.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.63 | 5.63 | ||
| Current owed to participating | 122.97 | 327.97 | 327.97 | 346.17 | 369.19 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.83 | 7.20 | |
| Current liabilities total | 127.97 | 332.97 | 332.97 | 353.62 | 382.01 |
| Balance sheet total (liabilities) | 577.42 | 129.49 | 124.35 | 124.28 | 118.62 |
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