E. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21457442
Bredstrupvej 50, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 782.22 | 3 370.89 | 11 213.07 | 10 605.40 | 12 403.86 |
| Other operating income | 50.00 | 50.00 | 50.00 | ||
| External services | -29.28 | -51.00 | - 302.50 | -22.73 | -37.46 |
| Gross profit | 7 752.94 | 3 319.90 | 10 960.57 | 10 632.67 | 12 416.40 |
| EBIT | 7 752.94 | 3 319.90 | 10 960.57 | 10 632.67 | 12 416.40 |
| Other financial income | 574.42 | 444.66 | 677.48 | 745.29 | 1 003.39 |
| Other financial expenses | - 170.03 | -41.70 | -75.82 | ||
| Pre-tax profit | 8 157.33 | 3 764.56 | 11 596.35 | 11 377.97 | 13 343.97 |
| Income taxes | - 114.43 | -86.61 | -84.32 | - 169.96 | - 206.82 |
| Net earnings | 8 042.90 | 3 677.95 | 11 512.03 | 11 208.00 | 13 137.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94 657.64 | 91 211.24 | 93 817.52 | 110 678.08 | 111 430.49 |
| Participating interests | 6 374.82 | 5 689.97 | 6 804.37 | 7 109.89 | 8 322.25 |
| Investments total | 101 032.46 | 96 901.21 | 100 621.90 | 117 787.97 | 119 752.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 357.17 | 7 413.66 | 24 084.75 | 11 639.82 | 8 214.78 |
| Current owed by particip. interest comp. | 720.97 | 3 548.30 | 3 391.95 | 3 240.09 | 3 116.17 |
| Current other receivables | 2 025.46 | 4 432.43 | 3 815.71 | 3 533.54 | 3 769.79 |
| Short term receivables total | 10 103.61 | 15 394.38 | 31 292.40 | 18 413.46 | 15 100.75 |
| Other current investments | 997.50 | 1 017.50 | 975.80 | 2 000.00 | 5 066.44 |
| Cash and bank deposits | 17 966.62 | 14 226.53 | 4 651.34 | 7 782.60 | 14 537.10 |
| Cash and cash equivalents | 18 964.12 | 15 244.03 | 5 627.14 | 9 782.60 | 19 603.54 |
| Balance sheet total (assets) | 130 100.19 | 127 539.62 | 137 541.43 | 145 984.03 | 154 457.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 48 924.38 | 45 523.13 | 49 243.82 | 52 969.89 | 55 196.28 |
| Retained earnings | 64 195.80 | 73 610.63 | 70 567.90 | 72 353.85 | 75 335.46 |
| Profit of the financial year | 8 042.90 | 3 677.95 | 11 512.03 | 11 208.00 | 13 137.15 |
| Shareholders equity total | 126 663.08 | 126 311.71 | 134 823.74 | 143 031.74 | 150 168.88 |
| Provisions | 483.09 | 1 101.11 | 2 542.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 91.18 | 35.00 | 35.00 | |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current owed to group member | 282.00 | 2 747.14 | 4 046.13 | ||
| Short-term deferred tax liabilities | 2 641.82 | 86.61 | 84.32 | 169.96 | 206.82 |
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 2 954.01 | 126.79 | 175.68 | 2 952.29 | 4 288.14 |
| Balance sheet total (liabilities) | 130 100.19 | 127 539.62 | 137 541.43 | 145 984.03 | 154 457.03 |
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