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MØLLER RØNAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34484562
Christofferslundvej 25, Villestofte 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.02 | 516.80 | 313.36 | -15.51 | -13.94 |
| Employee benefit expenses | - 361.60 | - 340.57 | - 231.72 | ||
| EBIT | 131.42 | 176.22 | 81.64 | -15.51 | -13.94 |
| Other financial income | 0.31 | 0.11 | 0.02 | ||
| Other financial expenses | -7.11 | -1.81 | -2.78 | -0.90 | -0.14 |
| Net income from associates (fin.) | 218.56 | 239.67 | 253.16 | 144.41 | 272.41 |
| Pre-tax profit | 342.87 | 414.08 | 332.33 | 128.11 | 258.35 |
| Income taxes | -94.69 | - 109.30 | -91.57 | -46.34 | -74.55 |
| Net earnings | 248.18 | 304.78 | 240.77 | 81.77 | 183.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 653.62 | 596.98 | 540.34 | 483.71 | 427.07 |
| Investments total | 653.62 | 596.98 | 540.34 | 483.71 | 427.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.32 | 72.21 | |||
| Current owed by particip. interest comp. | 0.29 | 296.59 | 506.40 | 507.44 | 586.48 |
| Prepayments and accrued income | 1.08 | ||||
| Current other receivables | 9.21 | 0.29 | 11.00 | 11.00 | 11.00 |
| Current deferred tax assets | 11.25 | ||||
| Short term receivables total | 53.90 | 369.08 | 517.40 | 518.44 | 608.74 |
| Cash and bank deposits | 61.15 | 25.77 | 52.85 | 3.17 | 7.67 |
| Cash and cash equivalents | 61.15 | 25.77 | 52.85 | 3.17 | 7.67 |
| Balance sheet total (assets) | 768.67 | 991.84 | 1 110.59 | 1 005.32 | 1 043.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 25.83 | 156.21 | 338.99 | 444.75 | 367.72 |
| Profit of the financial year | 248.18 | 304.78 | 240.77 | 81.77 | 183.80 |
| Shareholders equity total | 468.41 | 658.79 | 781.75 | 741.52 | 790.32 |
| Provisions | 181.20 | 180.70 | 191.20 | 186.10 | 191.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 10.35 | 51.14 | 50.97 | 68.76 | 53.75 |
| Short-term deferred tax liabilities | 32.09 | 61.80 | 59.07 | 1.44 | |
| Other non-interest bearing current liabilities | 76.62 | 39.40 | 27.60 | ||
| Current liabilities total | 119.06 | 152.35 | 137.64 | 77.69 | 61.25 |
| Balance sheet total (liabilities) | 768.67 | 991.84 | 1 110.59 | 1 005.32 | 1 043.47 |
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