Møller Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 41466510
Stengade 69, Rønne 3700 Rønne
info@bornholmerslottet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 28 374.00 | 2 630.00 | ||
| External services | -43.00 | - 348.00 | ||
| Gross profit | 28 331.00 | 2 282.00 | - 215.95 | - 338.37 |
| Other operating expenses | - 219.00 | |||
| Total depreciation | -2 189.00 | -2 660.00 | - 585.00 | |
| EBIT | 28 331.00 | 93.00 | -2 875.95 | -1 142.37 |
| Other financial income | 89.00 | 229.00 | 288.80 | |
| Other financial expenses | -93.00 | - 304.00 | - 372.21 | - 201.95 |
| Net income from associates (fin.) | 5 194.68 | 5 004.26 | ||
| Pre-tax profit | 28 327.00 | 18.00 | 2 235.32 | 3 659.93 |
| Income taxes | 149.00 | 105.66 | 141.80 | |
| Net earnings | 28 327.00 | 167.00 | 2 340.98 | 3 801.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 742.00 | 690.00 | 1 796.00 | 1 270.00 |
| Tangible assets total | 742.00 | 690.00 | 1 796.00 | 1 270.00 |
| Holdings in group member companies | 29 309.00 | 37 239.00 | 39 350.12 | 42 354.39 |
| Investments total | 29 309.00 | 37 239.00 | 39 350.12 | 42 354.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | 9 448.00 | 7 951.35 | 7 890.38 |
| Prepayments and accrued income | 76.00 | 147.00 | 71.74 | |
| Current other receivables | 8 200.00 | 2 070.00 | 1 684.13 | 1 938.85 |
| Current deferred tax assets | 843.00 | 1 104.14 | 1 718.20 | |
| Short term receivables total | 8 306.00 | 12 508.00 | 10 811.36 | 11 547.43 |
| Balance sheet total (assets) | 38 357.00 | 50 437.00 | 51 957.49 | 55 171.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 250.00 | 5 540.00 | ||
| Shares repurchased | 1 000.00 | |||
| Other reserves | 28 374.00 | 31 004.00 | 33 115.36 | 36 119.62 |
| Retained earnings | -28 374.00 | -2 677.00 | -1 664.68 | -2 327.96 |
| Profit of the financial year | 28 327.00 | 167.00 | 2 340.98 | 3 801.74 |
| Shareholders equity total | 28 627.00 | 34 094.00 | 34 851.66 | 37 653.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 996.00 | 3 024.30 | 3 046.45 | |
| Current trade creditors | 30.00 | 155.88 | ||
| Current owed to participating | 21.00 | 16.00 | 233.94 | 479.61 |
| Current owed to group member | 9 679.00 | 12 142.00 | 12 748.32 | 11 344.21 |
| Short-term deferred tax liabilities | 704.00 | 786.48 | 1 551.70 | |
| Other non-interest bearing current liabilities | 30.00 | 485.00 | 282.79 | 940.58 |
| Current liabilities total | 9 730.00 | 16 343.00 | 17 105.82 | 17 518.41 |
| Balance sheet total (liabilities) | 38 357.00 | 50 437.00 | 51 957.49 | 55 171.81 |
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