Niels Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37766070
Industrivej 24, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.01 | 185.01 | 296.02 | 314.24 | 2 164.06 |
| Total depreciation | -23.05 | -35.04 | -35.04 | -41.73 | |
| EBIT | 161.95 | 149.97 | 260.98 | 272.51 | 2 164.06 |
| Other financial income | 762.01 | 2 900.32 | 645.11 | 729.55 | 2 226.89 |
| Other financial expenses | - 211.06 | -59.88 | -3 404.03 | - 119.82 | -96.66 |
| Pre-tax profit | 712.90 | 2 990.41 | -2 497.94 | 882.24 | 4 294.28 |
| Income taxes | - 161.90 | - 664.95 | - 439.25 | ||
| Net earnings | 551.01 | 2 325.46 | -2 497.94 | 882.24 | 3 855.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 036.56 | 2 166.02 | 2 130.98 | 2 089.26 | |
| Tangible assets total | 2 036.56 | 2 166.02 | 2 130.98 | 2 089.26 | |
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 215.73 | ||||
| Long term receivables total | 215.73 | ||||
| Inventories total | |||||
| Current other receivables | 25.50 | 25.50 | 29.58 | 55.20 | |
| Current deferred tax assets | 135.07 | 280.91 | |||
| Short term receivables total | 25.50 | 25.50 | 164.65 | 336.11 | |
| Other current investments | 20 457.38 | 22 973.57 | 19 772.04 | 20 282.35 | 25 773.08 |
| Cash and bank deposits | 193.37 | 467.73 | 544.80 | 767.12 | 349.05 |
| Cash and cash equivalents | 20 650.75 | 23 441.30 | 20 316.85 | 21 049.47 | 26 122.12 |
| Balance sheet total (assets) | 22 712.81 | 25 632.82 | 22 612.48 | 23 474.84 | 26 337.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 122.00 | |||
| Retained earnings | 21 893.91 | 22 444.92 | 24 770.38 | 21 172.44 | 21 932.68 |
| Profit of the financial year | 551.01 | 2 325.46 | -2 497.94 | 882.24 | 3 855.03 |
| Shareholders equity total | 22 569.92 | 24 895.38 | 22 397.44 | 23 279.68 | 26 034.71 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 31.16 | 21.67 | 32.29 | 22.00 |
| Current owed to participating | 150.30 | ||||
| Short-term deferred tax liabilities | 6.45 | 551.15 | 130.84 | ||
| Other non-interest bearing current liabilities | 117.70 | 155.13 | 193.37 | 162.86 | |
| Current liabilities total | 142.89 | 737.44 | 215.04 | 195.16 | 303.14 |
| Balance sheet total (liabilities) | 22 712.81 | 25 632.82 | 22 612.48 | 23 474.84 | 26 337.85 |
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