MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18003872
Ulrikkenborg Alle 38-40, 2800 Kgs. Lyngby
tel: 45872244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | 10.29 | 6.77 | 11.22 | 7.96 |
| Total depreciation | -11.00 | -11.00 | |||
| EBIT | -15.69 | -0.71 | 6.77 | 11.22 | 7.96 |
| Other financial income | 12.28 | 11.14 | |||
| Other financial expenses | 8.30 | 28.02 | - 127.25 | -2.37 | -1.21 |
| Net income from associates (fin.) | -8.91 | - 249.10 | 172.80 | 176.07 | 102.71 |
| Pre-tax profit | -16.29 | - 221.79 | 52.33 | 197.19 | 120.60 |
| Income taxes | 1.08 | -3.26 | 27.96 | -31.61 | -4.18 |
| Net earnings | -15.21 | - 225.05 | 80.28 | 165.58 | 116.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Holdings in group member companies | 238.23 | 263.92 | 277.44 | 257.40 | 349.40 |
| Participating interests | 10.87 | 200.00 | 359.28 | 525.39 | 546.10 |
| Investments total | 249.10 | 463.92 | 636.72 | 782.79 | 895.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 438.85 | 56.54 | 372.06 | 192.06 | 200.13 |
| Current deferred tax assets | 0.02 | 27.96 | |||
| Short term receivables total | 438.88 | 56.54 | 400.02 | 192.06 | 200.13 |
| Other current investments | 934.19 | 358.92 | |||
| Cash and bank deposits | 13.05 | 1.45 | 3.08 | 0.19 | |
| Cash and cash equivalents | 13.05 | 935.64 | 358.92 | 3.08 | 0.19 |
| Balance sheet total (assets) | 712.02 | 1 456.11 | 1 395.66 | 977.93 | 1 095.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Other reserves | 263.92 | 436.72 | 605.93 | 708.64 | |
| Retained earnings | 281.16 | 265.94 | - 131.91 | - 220.83 | - 157.96 |
| Profit of the financial year | -15.21 | - 225.05 | 80.28 | 165.58 | 116.42 |
| Shareholders equity total | 666.34 | 705.22 | 785.50 | 951.08 | 1 067.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.79 | ||||
| Short-term deferred tax liabilities | 3.26 | 3.65 | 2.18 | ||
| Other non-interest bearing current liabilities | 45.68 | 747.64 | 325.38 | 23.20 | 26.15 |
| Current liabilities total | 45.68 | 750.89 | 610.16 | 26.85 | 28.33 |
| Balance sheet total (liabilities) | 712.02 | 1 456.11 | 1 395.66 | 977.93 | 1 095.83 |
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