L. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30908899
Kirkebjerg Parkvej 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -13.62 | -11.95 | -20.15 | -23.63 |
| EBIT | -11.33 | -13.62 | -11.95 | -20.15 | -23.63 |
| Other financial income | 263.87 | 756.81 | 86.61 | 628.81 | 166.96 |
| Other financial expenses | -9.74 | -6.90 | - 848.29 | - 514.03 | - 450.11 |
| Net income from associates (fin.) | 3 353.25 | 2 392.14 | 112 317.79 | 16 428.78 | 11 174.97 |
| Pre-tax profit | 3 596.04 | 3 128.43 | 111 544.16 | 16 523.41 | 10 868.18 |
| Income taxes | -55.68 | - 163.92 | 167.80 | -24.90 | 66.85 |
| Net earnings | 3 540.36 | 2 964.51 | 111 711.96 | 16 498.50 | 10 935.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187 267.60 | 199 196.37 | 205 671.34 | ||
| Participating interests | 43 550.51 | 45 846.12 | |||
| Investments total | 43 550.51 | 45 846.12 | 187 267.60 | 199 196.37 | 205 671.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.59 | 7.59 | 4.31 | ||
| Current other receivables | 7.59 | 11.42 | |||
| Current deferred tax assets | 204.82 | 297.86 | 228.71 | ||
| Short term receivables total | 7.59 | 11.42 | 212.41 | 305.45 | 233.01 |
| Other current investments | 2 573.00 | 3 284.70 | 1 469.75 | 2 070.47 | 2 419.60 |
| Cash and bank deposits | 52.77 | 69.81 | 153.65 | 61.11 | 36.26 |
| Cash and cash equivalents | 2 625.77 | 3 354.51 | 1 623.41 | 2 131.58 | 2 455.86 |
| Balance sheet total (assets) | 46 183.86 | 49 212.05 | 189 103.41 | 201 633.40 | 208 360.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 90.00 | 70.00 | 1 025.00 | ||
| Other reserves | 11 899.15 | 14 194.76 | 126 319.50 | 137 873.27 | 144 743.16 |
| Retained earnings | 30 206.62 | 31 381.37 | -77 778.85 | 20 979.33 | 30 982.95 |
| Profit of the financial year | 3 540.36 | 2 964.51 | 111 711.96 | 16 498.50 | 10 935.04 |
| Shareholders equity total | 45 986.13 | 48 860.65 | 160 502.61 | 176 626.11 | 186 911.15 |
| Non-current deferred tax liabilities | 24 500.00 | 21 000.00 | 17 500.00 | ||
| Non-current liabilities total | 24 500.00 | 21 000.00 | 17 500.00 | ||
| Current loans from credit institutions | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 10.58 | 136.10 | 117.77 | ||
| Short-term deferred tax liabilities | 43.05 | 153.66 | |||
| Other non-interest bearing current liabilities | 149.68 | 197.74 | 590.22 | 371.19 | 331.30 |
| Current liabilities total | 197.73 | 351.40 | 4 100.81 | 4 007.29 | 3 949.07 |
| Balance sheet total (liabilities) | 46 183.86 | 49 212.05 | 189 103.41 | 201 633.40 | 208 360.22 |
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