HH Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39266474
Skjoldagervej 13, 2820 Gentofte
andersen.madsmoeller@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -11.58 | -5.74 | -13.31 |
| EBIT | -5.00 | -6.25 | -11.58 | -5.74 | -13.31 |
| Other financial income | 13.96 | 5.47 | 12.66 | ||
| Other financial expenses | -0.00 | -0.06 | -17.87 | ||
| Pre-tax profit | -5.00 | -6.25 | 2.32 | -0.27 | -18.53 |
| Income taxes | -5.00 | ||||
| Net earnings | -5.00 | -6.25 | 2.32 | -5.27 | -18.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 313.89 | 313.89 | 313.89 | 313.89 | 478.88 |
| Long term receivables total | 313.89 | 313.89 | 313.89 | 313.89 | 478.88 |
| Inventories total | |||||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 1.12 | ||||
| Cash and bank deposits | 0.33 | 0.33 | 12.79 | 15.19 | 9.92 |
| Cash and cash equivalents | 0.33 | 0.33 | 12.79 | 15.19 | 9.92 |
| Balance sheet total (assets) | 314.22 | 314.21 | 327.79 | 329.07 | 488.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.67 | -22.67 | -28.92 | -26.60 | -31.86 |
| Profit of the financial year | -5.00 | -6.25 | 2.32 | -5.27 | -18.53 |
| Shareholders equity total | 27.33 | 21.08 | 23.40 | 18.14 | -0.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 7.75 | 9.30 | 9.80 |
| Current owed to participating | 280.64 | 280.64 | 296.63 | 296.63 | 479.36 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 286.88 | 293.13 | 304.38 | 310.94 | 489.19 |
| Balance sheet total (liabilities) | 314.22 | 314.21 | 327.79 | 329.07 | 488.80 |
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