L&P MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308574
Gårdrækken 7, Valløby 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -8.73 | -11.62 | -12.01 | -15.03 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -31.69 | -8.73 | -11.62 | -12.01 | -15.03 |
| Other financial income | 58.40 | 67.42 | 30.58 | ||
| Other financial expenses | -9.43 | -12.72 | -66.39 | ||
| Net income from associates (fin.) | 603.79 | 621.10 | 59.76 | - 223.98 | - 457.73 |
| Pre-tax profit | 562.67 | 599.64 | 40.15 | - 168.57 | - 442.18 |
| Net earnings | 562.67 | 599.64 | 40.15 | - 168.57 | - 442.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 721.42 | 9 592.53 | 9 027.28 | 9 718.91 | 9 261.17 |
| Investments total | 10 721.42 | 9 592.53 | 9 027.28 | 9 718.91 | 9 261.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.09 | ||||
| Current owed by particip. interest comp. | 2 137.09 | 2 449.19 | 2 278.55 | 370.82 | |
| Current other receivables | 53.01 | 53.01 | |||
| Short term receivables total | 540.10 | 2 190.10 | 2 449.19 | 2 278.55 | 370.82 |
| Cash and bank deposits | 1 935.33 | 1 899.47 | 2 144.36 | 2 252.62 | 4 053.91 |
| Cash and cash equivalents | 1 935.33 | 1 899.47 | 2 144.36 | 2 252.62 | 4 053.91 |
| Balance sheet total (assets) | 13 196.85 | 13 682.10 | 13 620.84 | 14 250.08 | 13 685.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | ||
| Other reserves | 4 453.37 | 3 324.48 | 2 666.08 | 2 434.29 | 2 871.12 |
| Retained earnings | 8 045.18 | 9 622.35 | 10 660.39 | 11 722.33 | 10 990.73 |
| Profit of the financial year | 562.67 | 599.64 | 40.15 | - 168.57 | - 442.18 |
| Shareholders equity total | 13 186.22 | 13 671.47 | 13 601.61 | 14 230.86 | 13 666.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 8.60 | 8.60 | 8.60 |
| Current liabilities total | 10.63 | 10.63 | 19.22 | 19.22 | 19.22 |
| Balance sheet total (liabilities) | 13 196.85 | 13 682.10 | 13 620.84 | 14 250.08 | 13 685.90 |
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