Møller Lindhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41003634
Hammelvej 25, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -4.17 | -4.42 | -4.42 | -4.92 |
| EBIT | -5.37 | -4.17 | -4.42 | -4.42 | -4.92 |
| Other financial income | 2.68 | 2.97 | 2.65 | 3.66 | 3.73 |
| Other financial expenses | -2.35 | -3.08 | -3.42 | -3.54 | -3.73 |
| Pre-tax profit | -5.04 | -4.29 | -5.19 | -4.30 | -4.92 |
| Net earnings | -5.04 | -4.29 | -5.19 | -4.30 | -4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 148.88 | 151.84 | 181.21 | 184.87 | 188.60 |
| Short term receivables total | 148.88 | 151.84 | 181.21 | 184.87 | 188.60 |
| Cash and bank deposits | 0.57 | 1.39 | 1.70 | 0.78 | 2.11 |
| Cash and cash equivalents | 0.57 | 1.39 | 1.70 | 0.78 | 2.11 |
| Balance sheet total (assets) | 169.45 | 173.23 | 202.91 | 205.65 | 210.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | -9.33 | -14.52 | -18.82 | |
| Profit of the financial year | -5.04 | -4.29 | -5.19 | -4.30 | -4.92 |
| Shareholders equity total | 34.96 | 30.67 | 25.48 | 21.18 | 16.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 4.25 |
| Current owed to participating | 130.74 | 138.81 | 173.43 | 180.47 | 190.20 |
| Current liabilities total | 134.49 | 142.56 | 177.43 | 184.47 | 194.45 |
| Balance sheet total (liabilities) | 169.45 | 173.23 | 202.91 | 205.65 | 210.71 |
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