H.H. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28709986
Teglvænget 4, 2630 Taastrup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-10.45-10.07-15.42-11.62
Gross profit-10.45-10.07-15.42-11.62
EBIT-10.45-10.07-15.42-11.62
Other financial income143.98100.300.01
Other financial expenses-7.39-28.46-0.06
Net income from associates (fin.)580.07- 604.521 532.7829.30
Pre-tax profit706.21- 542.751 517.3717.61
Income taxes-29.17-13.75
Net earnings677.04- 556.501 517.3717.61

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests4 418.663 314.14596.93626.23
Investments total4 418.663 314.14596.93626.23
Long term receivables total
Inventories total
Current deferred tax assets12.07
Short term receivables total12.07
Other current investments1 999.77
Cash and bank deposits15.982 036.1032.1320.44
Cash and cash equivalents2 015.752 036.1032.1320.44
Balance sheet total (assets)6 434.425 362.31629.05646.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased500.003 500.00500.00
Retained earnings5 106.772 283.81-1 022.69-5.32
Profit of the financial year677.04- 556.501 517.3717.61
Shareholders equity total6 408.815 352.31619.68637.29
Non-current liabilities total
Current trade creditors10.0010.009.389.38
Short-term deferred tax liabilities15.61
Other non-interest bearing current liabilities-0.00
Current liabilities total25.6110.009.389.37
Balance sheet total (liabilities)6 434.425 362.31629.05646.66
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