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 length1212121212
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 income0.670.28
Other financial expenses-0.63-0.89-0.58-0.12-0.04
Net income from associates (fin.)12.68233.49344.04198.03110.85
Pre-tax profit9.24231.00340.47187.21108.09
Income taxes0.751.800.792.380.60
Net earnings10.00232.80341.25189.59108.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies259.05457.07587.27
Investments total259.05457.07587.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.936.65971.65855.00855.00855.00
Current other receivables5.00250.00290.00105.00
Current deferred tax assets0.751.800.79
Short term receivables total942.40973.441 105.791 145.00960.00
Cash and bank deposits94.2270.1242.9182.09227.74
Cash and cash equivalents94.2270.1242.9182.09227.74
Balance sheet total (assets)1 036.621 043.561 407.751 684.161 775.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital925.00925.00925.00925.00925.00
Other reserves259.05457.07567.93
Retained earnings- 235.29- 225.29- 251.55- 108.32-29.58
Profit of the financial year10.00232.80341.25189.59108.69
Shareholders equity total699.71932.501 273.751 463.341 572.04
Provisions315.9982.50
Non-current liabilities total
Current trade creditors9.009.003.00
Current owed to participating39.8440.43
Current owed to group member133.3597.8397.83
Short-term deferred tax liabilities83.1561.72
Other non-interest bearing current liabilities11.9319.560.64
Current liabilities total20.9328.56133.99220.81202.98
Balance sheet total (liabilities)1 036.621 043.561 407.751 684.161 775.02
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