Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.37 | - 165.96 | -51.15 | 25.55 | - 103.58 |
| Employee benefit expenses | - 561.61 | - 516.94 | - 296.04 | -12.65 | |
| EBIT | - 735.98 | - 682.90 | - 347.19 | 12.89 | - 103.58 |
| Other financial income | 2 612.91 | 45.48 | 28.55 | 41.72 | |
| Other financial expenses | -23.06 | -1 921.52 | - 976.34 | - 605.17 | - 145.60 |
| Net income from associates (fin.) | -76.91 | 1 415.52 | -26.59 | -2 435.24 | 1 305.32 |
| Pre-tax profit | 1 776.96 | -1 143.43 | -1 321.57 | -3 027.51 | 1 097.86 |
| Income taxes | - 128.03 | -0.54 | -22.55 | 19.13 | |
| Net earnings | 1 648.93 | -1 143.97 | -1 321.57 | -3 050.06 | 1 116.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 120.36 | 113.92 | 87.33 | ||
| Participating interests | 1 401.96 | 5 151.95 | 2 724.57 | 4 438.58 | |
| Investments total | 120.36 | 1 515.88 | 5 239.29 | 2 724.57 | 4 438.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.25 | ||||
| Current owed by particip. interest comp. | 152.10 | ||||
| Current other receivables | 747.16 | 626.80 | 494.25 | 494.25 | 277.38 |
| Current deferred tax assets | 18.15 | ||||
| Short term receivables total | 995.51 | 626.80 | 512.40 | 494.25 | 277.38 |
| Other current investments | 5 002.72 | 3 249.76 | 2 293.01 | 1 824.23 | 1 865.26 |
| Cash and bank deposits | 2 363.36 | 1 410.27 | |||
| Cash and cash equivalents | 7 366.08 | 4 660.04 | 2 293.01 | 1 824.23 | 1 865.26 |
| Balance sheet total (assets) | 8 842.80 | 7 163.56 | 8 405.55 | 5 403.90 | 6 942.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 395.52 | 89.29 | 89.29 | 1 055.25 | |
| Retained earnings | 6 481.81 | 6 678.02 | 6 781.37 | 5 398.80 | 1 382.78 |
| Profit of the financial year | 1 648.93 | -1 143.97 | -1 321.57 | -3 050.06 | 1 116.98 |
| Shareholders equity total | 8 312.24 | 7 111.76 | 5 732.99 | 2 624.03 | 3 680.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 468.03 | 1 636.63 | 1 536.08 | ||
| Current trade creditors | 337.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 2.59 | 2.59 | 1 142.62 | 1 106.59 | 1 028.82 |
| Short-term deferred tax liabilities | 157.73 | ||||
| Other non-interest bearing current liabilities | 32.74 | 24.21 | 36.91 | 11.65 | 672.15 |
| Current liabilities total | 530.56 | 51.80 | 2 672.56 | 2 779.87 | 3 262.05 |
| Balance sheet total (liabilities) | 8 842.80 | 7 163.56 | 8 405.55 | 5 403.90 | 6 942.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.