BN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033304
Vejlevej 339, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.18 | -7.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -6.18 | -7.00 | -5.00 | -5.00 |
| Other financial income | 1.19 | 4.80 | 4.71 | 6.52 | |
| Other financial expenses | -1.16 | -1.29 | -2.10 | -2.04 | -4.05 |
| Net income from associates (fin.) | 268.57 | 48.87 | 113.30 | 55.16 | 78.25 |
| Pre-tax profit | 262.42 | 42.58 | 109.00 | 52.82 | 75.72 |
| Income taxes | 1.35 | 1.58 | 0.88 | 0.53 | 0.46 |
| Net earnings | 263.77 | 44.16 | 109.88 | 53.35 | 76.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.25 | ||||
| Participating interests | 522.83 | 584.88 | 537.54 | 513.29 | |
| Investments total | 948.25 | 522.83 | 584.88 | 537.54 | 513.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.15 | 209.48 | 193.21 | 314.14 | |
| Current other receivables | 150.80 | 152.31 | 153.86 | 155.37 | |
| Current deferred tax assets | 7.74 | 26.95 | |||
| Short term receivables total | 7.74 | 310.95 | 361.78 | 374.02 | 469.51 |
| Cash and bank deposits | 2.48 | 1.46 | 0.48 | 0.48 | 13.75 |
| Cash and cash equivalents | 2.48 | 1.46 | 0.48 | 0.48 | 13.75 |
| Balance sheet total (assets) | 958.47 | 835.25 | 947.15 | 912.04 | 996.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.20 | 117.80 | 120.00 | 135.00 |
| Other reserves | 75.31 | ||||
| Retained earnings | 297.45 | 523.32 | 449.69 | 439.56 | 357.91 |
| Profit of the financial year | 263.77 | 44.16 | 109.88 | 53.35 | 76.19 |
| Shareholders equity total | 799.52 | 730.69 | 727.36 | 662.91 | 619.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.60 | 73.22 | 161.62 | ||
| Current owed to group member | 98.35 | ||||
| Short-term deferred tax liabilities | 26.34 | 53.16 | 31.08 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 249.13 | 346.37 |
| Current liabilities total | 158.95 | 104.56 | 219.78 | 249.13 | 377.45 |
| Balance sheet total (liabilities) | 958.47 | 835.25 | 947.15 | 912.04 | 996.55 |
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