BN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033304
Vejlevej 339, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.18 | -7.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -6.18 | -7.00 | -5.00 |
| Other financial income | 1.19 | 4.80 | 4.71 | ||
| Other financial expenses | -0.43 | -1.16 | -1.29 | -2.10 | -2.04 |
| Net income from associates (fin.) | 251.39 | 268.57 | 48.87 | 113.30 | 55.16 |
| Pre-tax profit | 245.96 | 262.42 | 42.58 | 109.00 | 52.82 |
| Income taxes | -2.39 | 1.35 | 1.58 | 0.88 | 0.53 |
| Net earnings | 243.57 | 263.77 | 44.16 | 109.88 | 53.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.68 | 948.25 | |||
| Participating interests | 522.83 | 584.88 | 537.54 | ||
| Investments total | 760.68 | 948.25 | 522.83 | 584.88 | 537.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.15 | 209.48 | 193.21 | ||
| Current other receivables | 150.80 | 152.31 | 153.86 | ||
| Current deferred tax assets | 6.39 | 7.74 | 26.95 | ||
| Short term receivables total | 6.39 | 7.74 | 310.95 | 361.78 | 374.02 |
| Cash and bank deposits | 0.48 | 2.48 | 1.46 | 0.48 | 0.48 |
| Cash and cash equivalents | 0.48 | 2.48 | 1.46 | 0.48 | 0.48 |
| Balance sheet total (assets) | 767.55 | 958.47 | 835.25 | 947.15 | 912.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.20 | 117.80 | 120.00 |
| Other reserves | 75.31 | ||||
| Retained earnings | 242.19 | 297.45 | 523.32 | 449.69 | 439.56 |
| Profit of the financial year | 243.57 | 263.77 | 44.16 | 109.88 | 53.35 |
| Shareholders equity total | 646.36 | 799.52 | 730.69 | 727.36 | 662.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.83 | 55.60 | 73.22 | 161.62 | 244.13 |
| Current owed to group member | 18.37 | 98.35 | |||
| Short-term deferred tax liabilities | 26.34 | 53.16 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 121.19 | 158.95 | 104.56 | 219.78 | 249.13 |
| Balance sheet total (liabilities) | 767.55 | 958.47 | 835.25 | 947.15 | 912.04 |
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