MØLLER HOLDING AF 1982 ApS — Credit Rating and Financial Key Figures
CVR number: 30919408
Magnoliavej 25, 2000 Frederiksberg
mvm@moller-holding.dk
tel: 40769846
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 503.54 | - 174.37 | - 165.96 | -51.15 | 25.55 |
| Employee benefit expenses | - 378.43 | - 561.61 | - 516.94 | - 296.04 | -12.65 |
| EBIT | - 881.97 | - 735.98 | - 682.90 | - 347.19 | 12.89 |
| Other financial income | 252.00 | 2 612.91 | 45.48 | 28.55 | |
| Other financial expenses | -19.79 | -23.06 | -1 921.52 | - 976.34 | - 605.17 |
| Net income from associates (fin.) | - 243.14 | -76.91 | 1 415.52 | -26.59 | -2 435.24 |
| Pre-tax profit | - 892.90 | 1 776.96 | -1 143.43 | -1 321.57 | -3 027.51 |
| Income taxes | -27.82 | - 128.03 | -0.54 | -22.55 | |
| Net earnings | - 920.72 | 1 648.93 | -1 143.97 | -1 321.57 | -3 050.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.85 | 360.85 | 360.85 | 360.85 | 360.85 |
| Tangible assets total | 360.85 | 360.85 | 360.85 | 360.85 | 360.85 |
| Holdings in group member companies | 177.27 | 120.36 | 113.92 | 87.33 | |
| Participating interests | 1 401.96 | 5 151.95 | 2 724.57 | ||
| Investments total | 177.27 | 120.36 | 1 515.88 | 5 239.29 | 2 724.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.25 | 96.25 | |||
| Current owed by particip. interest comp. | 152.10 | ||||
| Current other receivables | 690.00 | 747.16 | 626.80 | 494.25 | 494.25 |
| Current deferred tax assets | 37.00 | 18.15 | |||
| Short term receivables total | 823.25 | 995.51 | 626.80 | 512.40 | 494.25 |
| Other current investments | 1 890.00 | 5 002.72 | 3 249.76 | 2 293.01 | 1 824.23 |
| Cash and bank deposits | 3 818.41 | 2 363.36 | 1 410.27 | ||
| Cash and cash equivalents | 5 708.41 | 7 366.08 | 4 660.04 | 2 293.01 | 1 824.23 |
| Balance sheet total (assets) | 7 069.78 | 8 842.80 | 7 163.56 | 8 405.55 | 5 403.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 328.54 | 1 395.52 | 89.29 | 89.29 | |
| Retained earnings | 2 130.49 | 6 481.81 | 6 678.02 | 6 781.37 | 5 398.80 |
| Profit of the financial year | - 920.72 | 1 648.93 | -1 143.97 | -1 321.57 | -3 050.06 |
| Shareholders equity total | 6 718.61 | 8 312.24 | 7 111.76 | 5 732.99 | 2 624.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 468.03 | 1 636.63 | |||
| Current trade creditors | 337.50 | 337.50 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 2.22 | 2.59 | 2.59 | 1 142.62 | 1 106.59 |
| Short-term deferred tax liabilities | 157.73 | ||||
| Other non-interest bearing current liabilities | 11.45 | 32.74 | 24.21 | 36.91 | 11.65 |
| Current liabilities total | 351.17 | 530.56 | 51.80 | 2 672.56 | 2 779.87 |
| Balance sheet total (liabilities) | 7 069.78 | 8 842.80 | 7 163.56 | 8 405.55 | 5 403.90 |
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