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Niels Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37766070
Industrivej 24, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.01 | 296.02 | 314.24 | 2 164.05 | -27.06 |
| Total depreciation | -35.04 | -35.04 | -41.73 | ||
| EBIT | 149.97 | 260.98 | 272.51 | 2 164.05 | -27.06 |
| Other financial income | 2 900.32 | 645.11 | 729.55 | 2 226.89 | 1 720.25 |
| Other financial expenses | -59.88 | -3 404.03 | - 119.82 | -96.66 | - 858.47 |
| Pre-tax profit | 2 990.41 | -2 497.94 | 882.24 | 4 294.28 | 834.72 |
| Income taxes | - 664.95 | - 439.25 | - 183.63 | ||
| Net earnings | 2 325.46 | -2 497.94 | 882.24 | 3 855.03 | 651.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 166.02 | 2 130.98 | 2 089.26 | ||
| Tangible assets total | 2 166.02 | 2 130.98 | 2 089.26 | ||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 215.72 | ||||
| Long term receivables total | 215.72 | ||||
| Inventories total | |||||
| Current other receivables | 25.50 | 29.58 | 55.20 | ||
| Current deferred tax assets | 135.07 | 280.91 | 138.19 | ||
| Short term receivables total | 25.50 | 164.65 | 336.11 | 138.19 | |
| Other current investments | 22 973.57 | 19 772.04 | 20 282.35 | 25 773.08 | 26 383.37 |
| Cash and bank deposits | 467.73 | 544.80 | 767.12 | 349.05 | 64.24 |
| Cash and cash equivalents | 23 441.30 | 20 316.85 | 21 049.47 | 26 122.12 | 26 447.60 |
| Balance sheet total (assets) | 25 632.82 | 22 612.48 | 23 474.84 | 26 337.85 | 26 585.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 122.00 | 300.00 | ||
| Retained earnings | 22 444.92 | 24 770.38 | 21 172.44 | 21 932.68 | 25 487.71 |
| Profit of the financial year | 2 325.46 | -2 497.94 | 882.24 | 3 855.03 | 651.09 |
| Shareholders equity total | 24 895.38 | 22 397.44 | 23 279.68 | 26 034.71 | 26 563.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.16 | 21.67 | 32.29 | 22.00 | 22.00 |
| Current owed to participating | 150.30 | ||||
| Short-term deferred tax liabilities | 551.15 | 130.84 | |||
| Other non-interest bearing current liabilities | 155.13 | 193.37 | 162.86 | ||
| Current liabilities total | 737.44 | 215.04 | 195.16 | 303.14 | 22.00 |
| Balance sheet total (liabilities) | 25 632.82 | 22 612.48 | 23 474.84 | 26 337.85 | 26 585.80 |
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