MØLLER HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30548167
Hørmarks Allé 8, 8240 Risskov
holgmoel@rm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -10.93 | -9.88 | -10.94 | -12.00 |
| EBIT | -8.10 | -10.93 | -9.88 | -10.94 | -12.00 |
| Other financial income | 2 505.32 | ||||
| Other financial expenses | 0.02 | -1.05 | -2.72 | -3.90 | -4.29 |
| Net income from associates (fin.) | -3.02 | -28.46 | -40.65 | 428.47 | - 412.56 |
| Pre-tax profit | -11.10 | -40.44 | -53.24 | 413.64 | 2 076.47 |
| Net earnings | -11.10 | -40.44 | -53.24 | 413.64 | 2 076.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89.89 | 68.93 | 38.28 | 466.75 | 54.19 |
| Investments total | 89.89 | 68.93 | 38.28 | 466.75 | 54.19 |
| Non-current loans receivable | 2 505.32 | ||||
| Long term receivables total | 2 505.32 | ||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and bank deposits | 0.24 | 0.27 | 0.44 | 0.50 | |
| Cash and cash equivalents | 0.24 | 0.27 | 0.44 | 0.50 | |
| Balance sheet total (assets) | 90.15 | 69.22 | 38.74 | 467.27 | 2 559.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 431.88 | ||||
| Retained earnings | -49.75 | -60.85 | - 101.29 | - 586.41 | 259.10 |
| Profit of the financial year | -11.10 | -40.44 | -53.24 | 413.64 | 2 076.47 |
| Shareholders equity total | 64.15 | 23.71 | -29.54 | 384.10 | 2 460.57 |
| Non-current owed to group member | 65.28 | 80.17 | 95.68 | ||
| Non-current liabilities total | 65.28 | 80.17 | 95.68 | ||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 23.00 | 42.52 | |||
| Current liabilities total | 26.00 | 45.52 | 3.00 | 3.00 | 3.26 |
| Balance sheet total (liabilities) | 90.15 | 69.22 | 38.74 | 467.27 | 2 559.51 |
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