CHRISTIAN MØLLER LEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613310
Krustruphedevej 16, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.53 | -16.03 | -14.36 | -40.47 | -14.94 |
| Gross profit | -14.53 | -16.03 | -14.36 | -40.47 | -14.94 |
| EBIT | -14.53 | -16.03 | -14.36 | -40.47 | -14.94 |
| Other financial income | 31.93 | 62.37 | 23.68 | 216.88 | 268.05 |
| Other financial expenses | -31.94 | -34.27 | - 156.95 | -21.77 | -11.40 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 1 220.27 | 833.33 | |
| Pre-tax profit | 85.46 | 112.07 | 1 072.64 | 987.97 | 241.70 |
| Income taxes | -3.08 | ||||
| Net earnings | 85.46 | 112.07 | 1 072.64 | 987.97 | 238.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 801.54 | 801.54 | 332.50 | 332.50 | 332.50 |
| Long term receivables total | 801.54 | 801.54 | 332.50 | 332.50 | 332.50 |
| Inventories total | |||||
| Current other receivables | 513.45 | 625.55 | 9.44 | 9.91 | 10.44 |
| Current deferred tax assets | 2.66 | 12.23 | 9.01 | ||
| Short term receivables total | 513.45 | 625.55 | 12.10 | 22.15 | 19.45 |
| Other current investments | 317.01 | 326.20 | 2 534.23 | 3 021.11 | 3 234.97 |
| Cash and bank deposits | 4.27 | 28.66 | 11.14 | 14.19 | 38.05 |
| Cash and cash equivalents | 321.28 | 354.86 | 2 545.37 | 3 035.30 | 3 273.02 |
| Balance sheet total (assets) | 1 636.27 | 1 781.95 | 2 889.97 | 3 389.94 | 3 624.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 573.98 | 659.44 | 771.51 | 1 844.15 | 2 782.12 |
| Profit of the financial year | 85.46 | 112.07 | 1 072.64 | 987.97 | 238.62 |
| Shareholders equity total | 784.44 | 896.51 | 1 969.15 | 2 957.12 | 3 195.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 778.92 | 812.46 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 63.06 | 63.06 | 63.55 | 52.75 | |
| Other non-interest bearing current liabilities | 64.16 | 1.17 | 849.00 | 360.52 | 367.73 |
| Current liabilities total | 851.83 | 885.44 | 920.82 | 432.82 | 429.23 |
| Balance sheet total (liabilities) | 1 636.27 | 1 781.95 | 2 889.97 | 3 389.94 | 3 624.97 |
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