F. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26869412
Dalgårdsvej 15, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.46 | - 109.51 | - 120.49 | - 115.56 | - 168.43 |
| EBIT | - 120.46 | - 109.51 | - 120.49 | - 115.56 | - 168.43 |
| Other financial income | 14 180.66 | 42 922.24 | 7 025.73 | 42 380.05 | 37 798.34 |
| Other financial expenses | - 479.31 | - 230.40 | -17 884.80 | - 153.59 | -2 300.38 |
| Net income from associates (fin.) | 189.43 | 697.36 | 611.28 | 821.96 | -63.79 |
| Pre-tax profit | 13 770.32 | 43 279.69 | -10 368.28 | 42 932.85 | 35 265.73 |
| Income taxes | -2 745.31 | -8 602.48 | 3 451.00 | -8 732.22 | -6 669.73 |
| Net earnings | 11 025.00 | 34 677.21 | -6 917.28 | 34 200.64 | 28 596.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 138.47 | 12 815.12 | 10 926.40 | 11 748.36 | 9 384.57 |
| Investments total | 14 138.47 | 12 815.12 | 10 926.40 | 11 748.36 | 9 384.57 |
| Non-current other receivables | 12 437.91 | 11 413.03 | |||
| Long term receivables total | 12 437.91 | 11 413.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.30 | 112.27 | 116.77 | ||
| Current owed by particip. interest comp. | 1 880.70 | 1 880.70 | 1 880.70 | 1 880.70 | |
| Current other receivables | 865.94 | 517.67 | 9 536.51 | 6 839.05 | 3 479.40 |
| Current deferred tax assets | 135.54 | 202.44 | 4 567.54 | 220.25 | 3.34 |
| Short term receivables total | 2 882.18 | 2 700.11 | 16 097.03 | 9 056.77 | 3 482.74 |
| Other current investments | 160 989.73 | 201 517.70 | 191 431.51 | 226 881.65 | 255 347.01 |
| Cash and bank deposits | 2 682.13 | 6 094.56 | 459.45 | 2 665.43 | 1 406.22 |
| Cash and cash equivalents | 163 671.86 | 207 612.26 | 191 890.96 | 229 547.09 | 256 753.23 |
| Balance sheet total (assets) | 193 130.42 | 234 540.52 | 218 914.39 | 250 352.23 | 269 620.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | 20 000.00 | 135.00 |
| Retained earnings | 176 069.26 | 186 979.86 | 216 657.07 | 189 739.79 | 223 805.43 |
| Profit of the financial year | 11 025.00 | 34 677.21 | -6 917.28 | 34 200.64 | 28 596.00 |
| Shareholders equity total | 187 332.26 | 221 896.47 | 214 864.79 | 244 065.43 | 252 661.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 384.62 | 8 699.45 | |||
| Current trade creditors | 35.66 | 12.50 | 24.08 | 12.50 | 26.13 |
| Current owed to group member | 4 779.34 | 2 277.46 | 640.89 | 2 269.34 | 2 581.61 |
| Short-term deferred tax liabilities | 983.17 | 315.08 | 4 004.96 | 4 658.31 | |
| Other non-interest bearing current liabilities | 10 039.00 | 993.60 | |||
| Current liabilities total | 5 798.16 | 12 644.05 | 4 049.60 | 6 286.80 | 16 959.10 |
| Balance sheet total (liabilities) | 193 130.42 | 234 540.52 | 218 914.39 | 250 352.23 | 269 620.54 |
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