MØLLER DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490812
Risager 55, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.47 | -1.60 | -3.00 | -10.69 | -3.00 |
EBIT | -3.47 | -1.60 | -3.00 | -10.69 | -3.00 |
Other financial income | 0.67 | 0.28 | |||
Other financial expenses | -0.63 | -0.89 | -0.58 | -0.12 | -0.04 |
Net income from associates (fin.) | 12.68 | 233.49 | 344.04 | 198.03 | 110.85 |
Pre-tax profit | 9.24 | 231.00 | 340.47 | 187.21 | 108.09 |
Income taxes | 0.75 | 1.80 | 0.79 | 2.38 | 0.60 |
Net earnings | 10.00 | 232.80 | 341.25 | 189.59 | 108.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 259.05 | 457.07 | 587.27 | ||
Investments total | 259.05 | 457.07 | 587.27 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 936.65 | 971.65 | 855.00 | 855.00 | 855.00 |
Current other receivables | 5.00 | 250.00 | 290.00 | 105.00 | |
Current deferred tax assets | 0.75 | 1.80 | 0.79 | ||
Short term receivables total | 942.40 | 973.44 | 1 105.79 | 1 145.00 | 960.00 |
Cash and bank deposits | 94.22 | 70.12 | 42.91 | 82.09 | 227.74 |
Cash and cash equivalents | 94.22 | 70.12 | 42.91 | 82.09 | 227.74 |
Balance sheet total (assets) | 1 036.62 | 1 043.56 | 1 407.75 | 1 684.16 | 1 775.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
Other reserves | 259.05 | 457.07 | 567.93 | ||
Retained earnings | - 235.29 | - 225.29 | - 251.55 | - 108.32 | -29.58 |
Profit of the financial year | 10.00 | 232.80 | 341.25 | 189.59 | 108.69 |
Shareholders equity total | 699.71 | 932.50 | 1 273.75 | 1 463.34 | 1 572.04 |
Provisions | 315.99 | 82.50 | |||
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 3.00 | ||
Current owed to participating | 39.84 | 40.43 | |||
Current owed to group member | 133.35 | 97.83 | 97.83 | ||
Short-term deferred tax liabilities | 83.15 | 61.72 | |||
Other non-interest bearing current liabilities | 11.93 | 19.56 | 0.64 | ||
Current liabilities total | 20.93 | 28.56 | 133.99 | 220.81 | 202.98 |
Balance sheet total (liabilities) | 1 036.62 | 1 043.56 | 1 407.75 | 1 684.16 | 1 775.02 |
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